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
1426
$321K ﹤0.01%
14,560
1427
$319K ﹤0.01%
31,313
1428
$317K ﹤0.01%
20,447
1429
$316K ﹤0.01%
20,340
1430
$316K ﹤0.01%
9,455
1431
$316K ﹤0.01%
3,240
1432
$315K ﹤0.01%
34,225
1433
$315K ﹤0.01%
9,505
1434
$315K ﹤0.01%
14,883
1435
$314K ﹤0.01%
18,945
1436
$312K ﹤0.01%
7,581
1437
$312K ﹤0.01%
5,986
1438
$312K ﹤0.01%
5,443
1439
$312K ﹤0.01%
7,820
1440
$309K ﹤0.01%
5,690
1441
$309K ﹤0.01%
20,595
1442
$309K ﹤0.01%
8,666
1443
$309K ﹤0.01%
+28,660
1444
$309K ﹤0.01%
20,529
1445
$309K ﹤0.01%
3,683
1446
$308K ﹤0.01%
21,285
1447
$307K ﹤0.01%
25,726
1448
$305K ﹤0.01%
5,917
1449
$304K ﹤0.01%
32,039
1450
$303K ﹤0.01%
16,596
56 57
58
59 60