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
901
$893K 0.01%
13,088
902
$892K 0.01%
8,284
903
$888K 0.01%
17,195
904
$887K 0.01%
10,742
-1,750
905
$886K 0.01%
9,378
906
$883K 0.01%
32,530
907
$880K 0.01%
20,968
908
$879K 0.01%
59,596
909
$879K 0.01%
8,115
910
$879K 0.01%
3,404
911
$879K 0.01%
10,760
912
$878K 0.01%
10,549
913
$877K 0.01%
8,212
914
$877K 0.01%
9,832
915
$875K 0.01%
31,925
916
$874K 0.01%
+12,100
917
$872K 0.01%
6,122
918
$872K 0.01%
6,861
-133,000
919
$872K 0.01%
21,878
920
$868K 0.01%
7,622
-1,789
921
$868K 0.01%
24,250
922
$865K 0.01%
23,401
923
$865K 0.01%
17,779
924
$859K 0.01%
73,162
-81,592
925
$859K 0.01%
12,926
35 36
37
38 39