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
1051
$683K 0.01%
8,268
1052
$683K 0.01%
28,449
1053
$681K 0.01%
9,335
1054
$681K 0.01%
4,594
1055
$679K 0.01%
29,631
1056
$675K 0.01%
6,551
1057
$675K 0.01%
17,369
1058
$674K 0.01%
46,737
1059
$673K 0.01%
40,296
1060
$673K 0.01%
25,038
1061
$672K 0.01%
41,009
1062
$672K 0.01%
70,194
1063
$671K 0.01%
19,718
1064
$671K 0.01%
13,773
1065
$668K 0.01%
59,911
1066
$667K 0.01%
9,574
1067
$666K 0.01%
5,780
1068
$664K 0.01%
30,601
1069
$664K 0.01%
16,485
-49,140
1070
$663K 0.01%
6,849
1071
$662K 0.01%
8,638
1072
$662K 0.01%
20,752
1073
$658K 0.01%
57,629
1074
$658K 0.01%
11,873
1075
$658K 0.01%
5,670
41 42
43
44 45