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
1101
$634K 0.01%
29,283
1102
$634K 0.01%
7,547
1103
$633K 0.01%
29,072
1104
$630K 0.01%
32,103
1105
$629K 0.01%
52,172
1106
$622K 0.01%
6,293
1107
$620K 0.01%
+20,460
1108
$618K 0.01%
6,883
1109
$618K 0.01%
15,212
+5,600
1110
$615K 0.01%
19,971
1111
$615K 0.01%
7,080
1112
$615K 0.01%
10,176
1113
$614K 0.01%
13,372
1114
$613K 0.01%
25,173
1115
$612K 0.01%
+281,925
1116
$611K 0.01%
15,556
+2,000
1117
$611K 0.01%
11,386
1118
$610K 0.01%
+10,833
1119
$607K 0.01%
7,156
1120
$606K 0.01%
35,055
1121
$605K 0.01%
5,503
1122
$604K 0.01%
9,995
1123
$603K 0.01%
17,224
1124
$603K 0.01%
65,321
1125
$600K 0.01%
25,327
+6,500
43 44
45
46 47