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
1401
$349K ﹤0.01%
10,861
1402
$349K ﹤0.01%
18,617
1403
$348K ﹤0.01%
28,260
1404
$348K ﹤0.01%
10,408
1405
$345K ﹤0.01%
9,553
1406
$344K ﹤0.01%
10,469
1407
$343K ﹤0.01%
577
1408
$342K ﹤0.01%
21,579
1409
$342K ﹤0.01%
+21,000
1410
$342K ﹤0.01%
2,401
1411
$340K ﹤0.01%
27,547
1412
$340K ﹤0.01%
13,798
1413
$338K ﹤0.01%
13,722
-43,387
1414
$337K ﹤0.01%
24,238
1415
$336K ﹤0.01%
10,809
1416
$336K ﹤0.01%
12,046
1417
$336K ﹤0.01%
2,754
1418
$334K ﹤0.01%
9,815
1419
$334K ﹤0.01%
15,082
1420
$333K ﹤0.01%
13,359
1421
$331K ﹤0.01%
4,434
1422
$326K ﹤0.01%
8,541
1423
$326K ﹤0.01%
+1,093
1424
$322K ﹤0.01%
7,867
1425
$322K ﹤0.01%
30,653
55 56
57
58 59