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
951
$810K 0.01%
11,715
952
$810K 0.01%
35,591
953
$807K 0.01%
21,262
954
$807K 0.01%
13,977
955
$805K 0.01%
4,131
-470
956
$805K 0.01%
23,813
+12,397
957
$802K 0.01%
10,124
958
$800K 0.01%
8,621
959
$799K 0.01%
3,859
960
$796K 0.01%
8,506
+3,730
961
$796K 0.01%
21,797
962
$795K 0.01%
7,366
963
$795K 0.01%
54,607
-18,870
964
$791K 0.01%
37,433
-3,301
965
$790K 0.01%
7,692
966
$790K 0.01%
12,333
967
$790K 0.01%
96,119
968
$789K 0.01%
3,986
969
$785K 0.01%
4,174
970
$782K 0.01%
6,866
971
$782K 0.01%
24,693
972
$781K 0.01%
15,478
973
$780K 0.01%
5,483
974
$779K 0.01%
9,900
975
$779K 0.01%
22,128
37 38
39
40 41