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
1026
$717K 0.01%
36,471
+13,800
1027
$714K 0.01%
11,974
1028
$713K 0.01%
5,860
1029
$713K 0.01%
6,287
+1,233
1030
$713K 0.01%
9,773
1031
$712K 0.01%
26,060
1032
$711K 0.01%
6,131
1033
$711K 0.01%
18,970
1034
$706K 0.01%
16,636
1035
$704K 0.01%
13,005
1036
$703K 0.01%
27,407
1037
$702K 0.01%
7,663
1038
$702K 0.01%
+23,300
1039
$698K 0.01%
8,760
-15,736
1040
$698K 0.01%
18,246
1041
$697K 0.01%
5,448
1042
$697K 0.01%
25,003
1043
$697K 0.01%
5,359
1044
$696K 0.01%
7,526
1045
$691K 0.01%
17,235
1046
$689K 0.01%
39,352
1047
$686K 0.01%
11,268
1048
$685K 0.01%
15,158
1049
$684K 0.01%
25,394
1050
$684K 0.01%
20,283
40 41
42
43 44