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
1126
$598K 0.01%
61,114
1127
$593K 0.01%
14,487
1128
$593K 0.01%
27,215
1129
$592K 0.01%
13,149
1130
$589K 0.01%
10,803
1131
$589K 0.01%
18,471
1132
$588K 0.01%
14,296
1133
$588K 0.01%
21,996
1134
$586K 0.01%
10,057
1135
$585K 0.01%
10,143
1136
$584K 0.01%
6,119
1137
$582K 0.01%
5,103
1138
$582K 0.01%
26,067
1139
$582K 0.01%
20,327
1140
$582K 0.01%
14,437
1141
$578K 0.01%
4,169
1142
$578K 0.01%
15,947
1143
$578K 0.01%
4,276
1144
$574K 0.01%
13,952
1145
$574K 0.01%
24,712
1146
$574K 0.01%
14,063
-17,511
1147
$573K 0.01%
22,429
1148
$573K 0.01%
13,714
1149
$573K 0.01%
33,918
1150
$572K 0.01%
16,063
-35,064
44 45
46
47 48