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
1601
$167K ﹤0.01%
15,936
1602
$166K ﹤0.01%
4,502
1603
$164K ﹤0.01%
3,511
1604
$164K ﹤0.01%
19,637
1605
$162K ﹤0.01%
23,681
1606
$161K ﹤0.01%
17,077
1607
$159K ﹤0.01%
5,877
1608
$158K ﹤0.01%
15,047
1609
$157K ﹤0.01%
8,905
1610
$156K ﹤0.01%
3,858
1611
$156K ﹤0.01%
6,990
1612
$156K ﹤0.01%
9,518
1613
$155K ﹤0.01%
13,126
1614
$153K ﹤0.01%
5,383
1615
$152K ﹤0.01%
5,909
1616
$151K ﹤0.01%
1,907
1617
$151K ﹤0.01%
17,319
1618
$151K ﹤0.01%
10,606
1619
$151K ﹤0.01%
3,218
1620
$150K ﹤0.01%
8,382
1621
$149K ﹤0.01%
5,177
1622
$149K ﹤0.01%
8,536
1623
$147K ﹤0.01%
3,681
1624
$147K ﹤0.01%
18,046
1625
$146K ﹤0.01%
5,382
63 64
65
66 67