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
101
$23.9M 0.24%
131,307
102
$23.8M 0.24%
66,745
+500
103
$23.7M 0.24%
99,065
+10,000
104
$23.5M 0.24%
605,406
105
$23.5M 0.23%
583,500
106
$23.4M 0.23%
159,949
+3,679
107
$23.2M 0.23%
56,711
108
$23.1M 0.23%
240,669
+13,800
109
$23M 0.23%
370,354
110
$22.8M 0.23%
513,392
-29,700
111
$22.8M 0.23%
1,482,440
-8,200
112
$22.6M 0.23%
289,089
-56,300
113
$22.5M 0.23%
302,821
-43,000
114
$22.5M 0.22%
166,290
+9,600
115
$22.4M 0.22%
54,177
+1,270
116
$22.3M 0.22%
588,350
+5,300
117
$22.1M 0.22%
108,281
-2,300
118
$22.1M 0.22%
109,630
119
$21.6M 0.22%
265,990
+260,100
120
$21.1M 0.21%
612,568
+214,000
121
$20.9M 0.21%
217,850
122
$20.8M 0.21%
686,381
123
$20.6M 0.21%
394,103
124
$20.5M 0.2%
196,803
125
$20.3M 0.2%
400,977
+60,200
3 4
5
6 7