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
851
$999K 0.01%
51,482
852
$999K 0.01%
36,833
-5,566
853
$996K 0.01%
122,072
854
$994K 0.01%
38,092
855
$992K 0.01%
3,307
856
$992K 0.01%
28,393
857
$987K 0.01%
45,862
858
$985K 0.01%
18,183
859
$980K 0.01%
13,323
860
$980K 0.01%
18,608
861
$979K 0.01%
28,766
862
$974K 0.01%
10,966
863
$972K 0.01%
30,618
-1,408
864
$972K 0.01%
22,417
-4,000
865
$971K 0.01%
9,354
866
$971K 0.01%
16,686
867
$963K 0.01%
+49,248
868
$962K 0.01%
5,494
869
$958K 0.01%
16,652
870
$956K 0.01%
18,937
871
$955K 0.01%
19,004
872
$954K 0.01%
5,218
873
$954K 0.01%
12,012
-6,906
874
$952K 0.01%
22,422
875
$949K 0.01%
19,444
33 34
35
36 37