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
1201
$516K 0.01%
8,124
1202
$515K 0.01%
+15,364
1203
$514K 0.01%
7,266
1204
$514K 0.01%
29,865
1205
$513K 0.01%
13,084
1206
$513K 0.01%
18,509
1207
$512K 0.01%
11,660
1208
$512K 0.01%
21,199
+3,292
1209
$512K 0.01%
20,028
1210
$512K 0.01%
11,039
1211
$511K 0.01%
5,669
1212
$510K 0.01%
11,557
1213
$510K 0.01%
8,797
1214
$510K 0.01%
18,286
1215
$509K 0.01%
3,366
1216
$508K 0.01%
6,157
1217
$508K 0.01%
12,817
1218
$508K 0.01%
10,675
1219
$505K 0.01%
16,511
1220
$505K 0.01%
50,669
1221
$503K 0.01%
31,420
1222
$502K 0.01%
4,302
1223
$500K 0.01%
7,485
1224
$500K 0.01%
2,270
1225
$499K 0.01%
61,335
47 48
49
50 51