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
1001
$755K 0.01%
8,757
1002
$752K 0.01%
33,737
+12,047
1003
$748K 0.01%
17,794
1004
$748K 0.01%
21,828
1005
$746K 0.01%
24,910
1006
$746K 0.01%
19,842
1007
$745K 0.01%
12,870
1008
$745K 0.01%
5,803
1009
$743K 0.01%
38,835
1010
$741K 0.01%
5,613
1011
$738K 0.01%
23,193
1012
$738K 0.01%
4,141
1013
$737K 0.01%
21,676
1014
$736K 0.01%
35,158
1015
$734K 0.01%
8,227
1016
$730K 0.01%
15,090
1017
$727K 0.01%
45,515
1018
$727K 0.01%
14,886
1019
$727K 0.01%
4,316
1020
$725K 0.01%
6,613
1021
$723K 0.01%
23,725
1022
$720K 0.01%
+27,839
1023
$718K 0.01%
26,038
+13,076
1024
$718K 0.01%
6,295
1025
$718K 0.01%
9,432
39 40
41
42 43