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
1501
$254K ﹤0.01%
29,846
1502
$254K ﹤0.01%
6,564
1503
$252K ﹤0.01%
11,674
1504
$251K ﹤0.01%
5,741
1505
$251K ﹤0.01%
37,829
1506
$250K ﹤0.01%
6,102
1507
$249K ﹤0.01%
11,118
1508
$249K ﹤0.01%
4,546
1509
$248K ﹤0.01%
7,724
1510
$246K ﹤0.01%
7,760
1511
$245K ﹤0.01%
20,796
1512
$244K ﹤0.01%
5,752
-1
1513
$243K ﹤0.01%
10,116
1514
$242K ﹤0.01%
5,998
1515
$242K ﹤0.01%
3,658
1516
$242K ﹤0.01%
17,313
-179,210
1517
$240K ﹤0.01%
10,184
1518
$239K ﹤0.01%
3,801
1519
$239K ﹤0.01%
5,243
1520
$236K ﹤0.01%
24,808
1521
$235K ﹤0.01%
3,975
1522
$234K ﹤0.01%
11,231
1523
$232K ﹤0.01%
10,807
1524
$232K ﹤0.01%
20,632
1525
$231K ﹤0.01%
7,597
59 60
61
62 63