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
1551
$209K ﹤0.01%
22,315
1552
$206K ﹤0.01%
5,530
1553
$205K ﹤0.01%
6,738
1554
$204K ﹤0.01%
11,199
1555
$203K ﹤0.01%
17,825
1556
$203K ﹤0.01%
10,224
1557
$203K ﹤0.01%
9,334
1558
$203K ﹤0.01%
12,709
1559
$202K ﹤0.01%
4,588
1560
$201K ﹤0.01%
34,206
1561
$200K ﹤0.01%
51,549
1562
$199K ﹤0.01%
5,390
1563
$199K ﹤0.01%
24,535
1564
$197K ﹤0.01%
10,692
1565
$197K ﹤0.01%
25,566
1566
$195K ﹤0.01%
8,499
1567
$194K ﹤0.01%
10,481
1568
$194K ﹤0.01%
9,488
1569
$194K ﹤0.01%
14,011
1570
$192K ﹤0.01%
10,900
1571
$191K ﹤0.01%
10,678
1572
$190K ﹤0.01%
15,435
1573
$190K ﹤0.01%
3,952
1574
$189K ﹤0.01%
13,640
1575
$189K ﹤0.01%
6,066
61 62
63
64 65