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
1526
$230K ﹤0.01%
32,808
1527
$230K ﹤0.01%
25,606
1528
$226K ﹤0.01%
9,956
1529
$226K ﹤0.01%
14,578
1530
$226K ﹤0.01%
33,609
1531
$224K ﹤0.01%
6,121
1532
$224K ﹤0.01%
6,406
1533
$224K ﹤0.01%
19,279
1534
$223K ﹤0.01%
12,267
1535
$219K ﹤0.01%
10,171
1536
$219K ﹤0.01%
11,555
1537
$218K ﹤0.01%
11,194
1538
$218K ﹤0.01%
4,172
1539
$217K ﹤0.01%
13,653
1540
$217K ﹤0.01%
9,416
1541
$216K ﹤0.01%
17,187
1542
$216K ﹤0.01%
10,836
1543
$214K ﹤0.01%
6,856
1544
$214K ﹤0.01%
17,462
1545
$213K ﹤0.01%
11,594
1546
$213K ﹤0.01%
5,940
1547
$212K ﹤0.01%
7,389
1548
$211K ﹤0.01%
24,425
1549
$211K ﹤0.01%
38,400
1550
$210K ﹤0.01%
7,229
60 61
62
63 64