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
1076
$652K 0.01%
56,228
1077
$652K 0.01%
8,585
1078
$651K 0.01%
37,373
1079
$651K 0.01%
8,212
1080
$650K 0.01%
48,397
1081
$650K 0.01%
5,269
1082
$649K 0.01%
11,756
1083
$648K 0.01%
5,700
+1,900
1084
$648K 0.01%
14,472
1085
$648K 0.01%
+7,700
1086
$647K 0.01%
21,069
1087
$647K 0.01%
5,385
1088
$646K 0.01%
20,266
1089
$645K 0.01%
16,817
1090
$645K 0.01%
6,210
1091
$645K 0.01%
32,011
1092
$645K 0.01%
14,791
1093
$644K 0.01%
5,109
1094
$644K 0.01%
+36,400
1095
$643K 0.01%
65,111
1096
$641K 0.01%
34,580
1097
$640K 0.01%
12,947
1098
$640K 0.01%
+69,682
1099
$640K 0.01%
+38,600
1100
$640K 0.01%
18,697
42 43
44
45 46