TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.2B
1-Year Est. Return 27.91%
This Quarter Est. Return
1 Year Est. Return
+27.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10B
AUM Growth
+$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,784
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$22.2M
3
+$21.1M
4
STLD icon
Steel Dynamics
STLD
+$20.4M
5
XOM icon
Exxon Mobil
XOM
+$20.3M

Top Sells

1
+$27.7M
2
+$25.2M
3
+$24.9M
4
PHM icon
Pultegroup
PHM
+$20.8M
5
ELV icon
Elevance Health
ELV
+$17.7M

Sector Composition

1 Technology 23.27%
2 Healthcare 13.05%
3 Financials 12.66%
4 Consumer Discretionary 11.37%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$1.05M 0.01%
6,100
827
$1.05M 0.01%
14,525
828
$1.05M 0.01%
9,383
829
$1.05M 0.01%
18,068
830
$1.05M 0.01%
4,580
831
$1.05M 0.01%
5,842
832
$1.04M 0.01%
41,935
833
$1.04M 0.01%
56,575
834
$1.04M 0.01%
6,721
835
$1.04M 0.01%
6,044
836
$1.04M 0.01%
+11,100
837
$1.03M 0.01%
12,689
838
$1.03M 0.01%
6,846
839
$1.03M 0.01%
9,315
840
$1.03M 0.01%
37,589
841
$1.03M 0.01%
25,184
842
$1.03M 0.01%
26,475
843
$1.03M 0.01%
25,723
844
$1.02M 0.01%
18,565
845
$1.01M 0.01%
21,300
846
$1.01M 0.01%
4,419
-173
847
$1.01M 0.01%
17,022
848
$1.01M 0.01%
26,207
849
$1.01M 0.01%
9,913
850
$1M 0.01%
21,037
32 33
34
35 36