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
1151
$571K 0.01%
18,963
+8,500
1152
$570K 0.01%
15,440
1153
$570K 0.01%
10,484
1154
$570K 0.01%
54,031
-13,469
1155
$570K 0.01%
15,533
1156
$569K 0.01%
6,563
1157
$569K 0.01%
14,838
1158
$567K 0.01%
3,077
1159
$567K 0.01%
21,278
1160
$565K 0.01%
6,451
1161
$564K 0.01%
53,825
1162
$564K 0.01%
8,823
1163
$561K 0.01%
7,992
1164
$558K 0.01%
101,749
1165
$552K 0.01%
17,808
1166
$550K 0.01%
7,698
1167
$547K 0.01%
13,612
1168
$547K 0.01%
10,002
1169
$547K 0.01%
+8,400
1170
$546K 0.01%
11,869
1171
$544K 0.01%
13,563
1172
$544K 0.01%
23,099
1173
$543K 0.01%
36,073
1174
$542K 0.01%
36,279
1175
$541K 0.01%
23,935
45 46
47
48 49