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
76
$27.3M 0.27%
137,067
-15,200
77
$27.2M 0.27%
426,244
+37,254
78
$27M 0.27%
220,029
+1,930
79
$27M 0.27%
711,208
+98,000
80
$26.8M 0.27%
330,400
+101,400
81
$26.7M 0.27%
242,708
-13,300
82
$26.7M 0.27%
437,973
+19,000
83
$26.5M 0.26%
100,480
-16,300
84
$26.4M 0.26%
550,600
+40,700
85
$26.3M 0.26%
259,582
+13,556
86
$26.2M 0.26%
209,855
+1,034
87
$26.1M 0.26%
169,135
-16,700
88
$26M 0.26%
256,791
89
$25.8M 0.26%
1,208,750
-152,500
90
$25.7M 0.26%
1,073,944
+64,589
91
$25.6M 0.26%
240,851
92
$25.2M 0.25%
192,392
93
$25.1M 0.25%
191,818
+106,000
94
$25.1M 0.25%
134,763
-18,000
95
$24.9M 0.25%
439,230
-30,000
96
$24.8M 0.25%
664,532
97
$24.6M 0.25%
110,083
98
$24.6M 0.25%
304,958
+32,398
99
$24.1M 0.24%
70,022
-800
100
$24M 0.24%
818,619
+15,300
2 3
4
5 6