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
976
$778K 0.01%
66,499
977
$778K 0.01%
+35,200
978
$777K 0.01%
48,355
+3,366
979
$776K 0.01%
154,469
980
$775K 0.01%
201,953
+28,698
981
$774K 0.01%
26,109
+3,199
982
$774K 0.01%
3,177
983
$773K 0.01%
9,973
984
$773K 0.01%
21,545
985
$773K 0.01%
30,554
986
$773K 0.01%
19,681
987
$772K 0.01%
13,442
988
$772K 0.01%
20,520
-6,961
989
$771K 0.01%
39,299
990
$769K 0.01%
13,870
991
$768K 0.01%
14,295
992
$767K 0.01%
10,075
+1,821
993
$765K 0.01%
15,502
994
$764K 0.01%
18,483
+4,749
995
$762K 0.01%
7,420
996
$761K 0.01%
20,287
997
$761K 0.01%
21,600
998
$759K 0.01%
43,394
999
$758K 0.01%
7,935
1000
$757K 0.01%
69,898
38 39
40
41 42