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
1451
$302K ﹤0.01%
8,339
1452
$299K ﹤0.01%
4,722
1453
$297K ﹤0.01%
5,687
1454
$297K ﹤0.01%
20,018
1455
$296K ﹤0.01%
9,090
-16,971
1456
$295K ﹤0.01%
14,870
1457
$294K ﹤0.01%
6,811
1458
$293K ﹤0.01%
6,712
1459
$293K ﹤0.01%
16,855
1460
$292K ﹤0.01%
23,488
1461
$292K ﹤0.01%
8,327
1462
$292K ﹤0.01%
17,923
1463
$292K ﹤0.01%
15,351
1464
$291K ﹤0.01%
36,792
1465
$289K ﹤0.01%
6,996
1466
$286K ﹤0.01%
9,725
+6,132
1467
$286K ﹤0.01%
8,344
1468
$286K ﹤0.01%
15,947
1469
$285K ﹤0.01%
32,082
1470
$284K ﹤0.01%
17,793
1471
$283K ﹤0.01%
28,445
-1
1472
$283K ﹤0.01%
15,310
1473
$281K ﹤0.01%
3,791
1474
$280K ﹤0.01%
20,868
1475
$279K ﹤0.01%
15,034
57 58
59
60 61