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
1276
$456K ﹤0.01%
24,220
1277
$456K ﹤0.01%
4,715
1278
$455K ﹤0.01%
86,433
+35,143
1279
$452K ﹤0.01%
17,153
1280
$451K ﹤0.01%
20,342
1281
$450K ﹤0.01%
5,414
1282
$449K ﹤0.01%
3,671
1283
$448K ﹤0.01%
7,640
1284
$446K ﹤0.01%
13,223
1285
$445K ﹤0.01%
26,165
1286
$444K ﹤0.01%
34,032
1287
$442K ﹤0.01%
42,008
1288
$442K ﹤0.01%
18,768
+8,300
1289
$440K ﹤0.01%
1,208
1290
$438K ﹤0.01%
4,756
1291
$437K ﹤0.01%
14,615
-390,760
1292
$436K ﹤0.01%
9,811
1293
$435K ﹤0.01%
14,640
1294
$434K ﹤0.01%
133,061
1295
$432K ﹤0.01%
13,497
1296
$431K ﹤0.01%
12,851
1297
$431K ﹤0.01%
11,808
1298
$430K ﹤0.01%
15,503
1299
$430K ﹤0.01%
6,171
1300
$429K ﹤0.01%
4,726
50 51
52
53 54