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
1476
$279K ﹤0.01%
8,519
1477
$278K ﹤0.01%
18,014
1478
$277K ﹤0.01%
23,245
1479
$274K ﹤0.01%
6,296
1480
$274K ﹤0.01%
15,964
1481
$274K ﹤0.01%
15,038
1482
$274K ﹤0.01%
11,065
1483
$273K ﹤0.01%
9,053
1484
$271K ﹤0.01%
17,030
1485
$269K ﹤0.01%
34,405
1486
$268K ﹤0.01%
11,297
1487
$267K ﹤0.01%
+6,000
1488
$267K ﹤0.01%
1,526
1489
$267K ﹤0.01%
8,055
1490
$266K ﹤0.01%
56,200
1491
$265K ﹤0.01%
15,346
1492
$262K ﹤0.01%
38,833
1493
$261K ﹤0.01%
4,589
1494
$260K ﹤0.01%
+10,669
1495
$259K ﹤0.01%
2,671
1496
$259K ﹤0.01%
12,843
1497
$258K ﹤0.01%
4,717
1498
$258K ﹤0.01%
12,048
1499
$258K ﹤0.01%
72,860
1500
$256K ﹤0.01%
8,923
58 59
60
61 62