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
126
$20.1M 0.2%
181,694
127
$20M 0.2%
93,618
128
$20M 0.2%
314,650
+85,000
129
$19.9M 0.2%
405,453
130
$19.9M 0.2%
358,879
131
$19.8M 0.2%
225,092
+35,000
132
$19.7M 0.2%
251,695
-35,480
133
$19.6M 0.2%
736,394
134
$19.6M 0.2%
391,876
-38,000
135
$19.4M 0.19%
517,831
+51,875
136
$19.3M 0.19%
378,910
137
$19.3M 0.19%
319,160
+19,700
138
$18.9M 0.19%
168,606
+11,900
139
$18.6M 0.19%
639,998
-21,600
140
$18.2M 0.18%
193,538
141
$17.9M 0.18%
1,179,890
-117,100
142
$17.5M 0.18%
192,218
-22,700
143
$17.3M 0.17%
21,022
-2,977
144
$17.2M 0.17%
83,399
+1,900
145
$17.2M 0.17%
60,166
146
$17M 0.17%
557,090
147
$17M 0.17%
160,279
148
$16.8M 0.17%
198,625
149
$16.6M 0.17%
79,098
150
$16.5M 0.17%
85,101
+614
4 5
6
7 8