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
1176
$539K 0.01%
7,419
1177
$536K 0.01%
8,493
1178
$534K 0.01%
13,805
1179
$534K 0.01%
6,968
1180
$534K 0.01%
38,284
1181
$532K 0.01%
11,916
1182
$528K 0.01%
4,944
1183
$528K 0.01%
9,834
1184
$527K 0.01%
33,846
1185
$526K 0.01%
15,729
1186
$524K 0.01%
10,827
1187
$522K 0.01%
10,875
-12,000
1188
$522K 0.01%
14,890
1189
$521K 0.01%
16,103
1190
$521K 0.01%
43,377
1191
$520K 0.01%
11,965
1192
$519K 0.01%
+21,532
1193
$519K 0.01%
24,275
1194
$519K 0.01%
13,672
1195
$519K 0.01%
+19,880
1196
$519K 0.01%
22,956
1197
$518K 0.01%
22,266
1198
$517K 0.01%
35,746
1199
$517K 0.01%
38,450
1200
$517K 0.01%
4,361
46 47
48
49 50