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
1651
$116K ﹤0.01%
6,436
1652
$116K ﹤0.01%
17,310
1653
$112K ﹤0.01%
10,098
1654
$112K ﹤0.01%
16,522
1655
$112K ﹤0.01%
6,081
1656
$107K ﹤0.01%
10,401
1657
$107K ﹤0.01%
3,302
1658
$107K ﹤0.01%
9,722
1659
$106K ﹤0.01%
6,529
1660
$104K ﹤0.01%
5,552
1661
$103K ﹤0.01%
1,929
1662
$103K ﹤0.01%
7,888
1663
$103K ﹤0.01%
1,237
1664
$102K ﹤0.01%
3,544
1665
$99K ﹤0.01%
4,535
1666
$98K ﹤0.01%
72,520
1667
$97K ﹤0.01%
5,765
1668
$96K ﹤0.01%
2,263
1669
$95K ﹤0.01%
7,144
1670
$93K ﹤0.01%
3,496
1671
$92K ﹤0.01%
15,186
1672
$91K ﹤0.01%
18,345
1673
$90K ﹤0.01%
9,896
1674
$89K ﹤0.01%
1,714
1675
$85K ﹤0.01%
3,009
65 66
67
68 69