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
1226
$499K 0.01%
3,028
1227
$499K 0.01%
+13,500
1228
$498K 0.01%
45,140
1229
$498K 0.01%
28,218
1230
$497K 0.01%
36,293
1231
$496K 0.01%
33,482
1232
$496K 0.01%
8,584
1233
$495K ﹤0.01%
16,958
1234
$494K ﹤0.01%
18,299
1235
$494K ﹤0.01%
29,809
1236
$494K ﹤0.01%
4,925
1237
$491K ﹤0.01%
4,798
1238
$491K ﹤0.01%
22,383
-55,152
1239
$490K ﹤0.01%
12,476
1240
$488K ﹤0.01%
17,367
1241
$487K ﹤0.01%
9,073
1242
$487K ﹤0.01%
28,399
1243
$485K ﹤0.01%
13,322
1244
$485K ﹤0.01%
20,627
1245
$485K ﹤0.01%
4,587
1246
$483K ﹤0.01%
32,700
1247
$483K ﹤0.01%
17,372
1248
$482K ﹤0.01%
9,759
1249
$481K ﹤0.01%
22,220
-1,830
1250
$480K ﹤0.01%
7,658
48 49
50
51 52