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
926
$856K 0.01%
16,612
927
$856K 0.01%
13,994
928
$855K 0.01%
23,762
929
$855K 0.01%
6,341
930
$853K 0.01%
9,548
931
$851K 0.01%
61,109
932
$849K 0.01%
16,166
933
$849K 0.01%
7,588
934
$848K 0.01%
21,518
935
$846K 0.01%
16,354
936
$846K 0.01%
8,669
937
$844K 0.01%
22,104
-6,586
938
$836K 0.01%
15,121
939
$831K 0.01%
6,185
940
$830K 0.01%
2,614
941
$830K 0.01%
7,559
942
$825K 0.01%
22,562
943
$823K 0.01%
31,355
944
$821K 0.01%
15,431
945
$820K 0.01%
12,870
946
$819K 0.01%
15,004
947
$818K 0.01%
22,723
948
$817K 0.01%
4,635
949
$816K 0.01%
44,672
950
$811K 0.01%
37,854
+13,692
36 37
38
39 40