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
1376
$368K ﹤0.01%
3,760
1377
$367K ﹤0.01%
15,424
1378
$366K ﹤0.01%
10,574
1379
$366K ﹤0.01%
14,881
1380
$365K ﹤0.01%
11,359
1381
$363K ﹤0.01%
10,797
1382
$363K ﹤0.01%
8,686
1383
$363K ﹤0.01%
37,035
1384
$363K ﹤0.01%
29,436
1385
$361K ﹤0.01%
4,909
1386
$359K ﹤0.01%
28,893
1387
$359K ﹤0.01%
11,407
1388
$357K ﹤0.01%
10,417
1389
$357K ﹤0.01%
+1,533
1390
$355K ﹤0.01%
35,337
1391
$354K ﹤0.01%
36,108
1392
$354K ﹤0.01%
8,771
1393
$353K ﹤0.01%
11,013
1394
$352K ﹤0.01%
14,027
1395
$352K ﹤0.01%
4,719
1396
$352K ﹤0.01%
3,392
1397
$351K ﹤0.01%
5,189
1398
$351K ﹤0.01%
132,435
+44,600
1399
$350K ﹤0.01%
15,567
1400
$350K ﹤0.01%
17,160
54 55
56
57 58