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
1301
$427K ﹤0.01%
16,762
1302
$427K ﹤0.01%
7,740
1303
$423K ﹤0.01%
22,036
1304
$423K ﹤0.01%
31,383
1305
$422K ﹤0.01%
7,870
-1,940
1306
$421K ﹤0.01%
10,117
1307
$421K ﹤0.01%
11,968
1308
$421K ﹤0.01%
5,390
1309
$420K ﹤0.01%
33,749
1310
$420K ﹤0.01%
24,633
1311
$418K ﹤0.01%
14,086
1312
$418K ﹤0.01%
14,818
1313
$416K ﹤0.01%
15,996
1314
$415K ﹤0.01%
7,762
1315
$414K ﹤0.01%
13,216
1316
$414K ﹤0.01%
14,230
1317
$413K ﹤0.01%
11,021
1318
$413K ﹤0.01%
7,276
1319
$413K ﹤0.01%
5,775
1320
$412K ﹤0.01%
11,918
1321
$412K ﹤0.01%
2,167
1322
$410K ﹤0.01%
27,257
+12,100
1323
$409K ﹤0.01%
38,154
1324
$409K ﹤0.01%
31,824
1325
$408K ﹤0.01%
6,009
51 52
53
54 55