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
1351
$383K ﹤0.01%
8,785
1352
$382K ﹤0.01%
60,784
-4,000
1353
$382K ﹤0.01%
8,611
1354
$381K ﹤0.01%
38,977
1355
$381K ﹤0.01%
19,740
1356
$380K ﹤0.01%
34,086
1357
$380K ﹤0.01%
16,384
1358
$380K ﹤0.01%
14,408
1359
$379K ﹤0.01%
52,056
1360
$379K ﹤0.01%
25,916
1361
$377K ﹤0.01%
13,411
1362
$376K ﹤0.01%
6,362
1363
$376K ﹤0.01%
14,496
1364
$375K ﹤0.01%
8,609
1365
$375K ﹤0.01%
14,996
1366
$372K ﹤0.01%
48,008
1367
$372K ﹤0.01%
35,115
1368
$371K ﹤0.01%
17,678
1369
$371K ﹤0.01%
13,835
1370
$371K ﹤0.01%
64,277
1371
$370K ﹤0.01%
7,324
1372
$370K ﹤0.01%
7,021
1373
$370K ﹤0.01%
26,755
1374
$369K ﹤0.01%
39,606
1375
$369K ﹤0.01%
8,897
53 54
55
56 57