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
876
$946K 0.01%
43,665
+977
877
$945K 0.01%
14,973
878
$945K 0.01%
15,099
879
$942K 0.01%
19,279
880
$941K 0.01%
81,219
881
$938K 0.01%
13,403
882
$938K 0.01%
5,740
883
$937K 0.01%
9,623
884
$932K 0.01%
40,480
885
$929K 0.01%
4,602
886
$928K 0.01%
16,664
887
$928K 0.01%
19,468
888
$928K 0.01%
15,213
889
$928K 0.01%
13,670
890
$924K 0.01%
14,089
891
$922K 0.01%
20,522
892
$917K 0.01%
53,397
893
$912K 0.01%
+38,746
894
$909K 0.01%
89,579
895
$909K 0.01%
25,951
896
$903K 0.01%
25,615
897
$900K 0.01%
21,979
898
$898K 0.01%
31,913
899
$897K 0.01%
14,948
900
$894K 0.01%
8,867
34 35
36
37 38