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
1251
$480K ﹤0.01%
14,485
1252
$480K ﹤0.01%
17,349
1253
$475K ﹤0.01%
16,850
1254
$475K ﹤0.01%
9,290
1255
$475K ﹤0.01%
9,779
1256
$475K ﹤0.01%
+59,700
1257
$474K ﹤0.01%
10,403
1258
$471K ﹤0.01%
13,072
1259
$471K ﹤0.01%
32,290
1260
$469K ﹤0.01%
10,134
1261
$467K ﹤0.01%
11,986
1262
$466K ﹤0.01%
26,079
1263
$466K ﹤0.01%
12,674
1264
$465K ﹤0.01%
15,341
1265
$464K ﹤0.01%
18,803
1266
$463K ﹤0.01%
9,366
1267
$462K ﹤0.01%
10,771
1268
$462K ﹤0.01%
18,392
1269
$461K ﹤0.01%
57,009
1270
$461K ﹤0.01%
11,003
1271
$461K ﹤0.01%
6,662
1272
$461K ﹤0.01%
38,252
1273
$461K ﹤0.01%
7,207
1274
$460K ﹤0.01%
35,162
1275
$458K ﹤0.01%
12,014
49 50
51
52 53