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
1676
$84K ﹤0.01%
6,143
1677
$82K ﹤0.01%
5,339
1678
$80K ﹤0.01%
1,204
1679
$76K ﹤0.01%
40,576
1680
$74K ﹤0.01%
5,913
1681
$69K ﹤0.01%
+3,603
1682
$68K ﹤0.01%
10,092
1683
$67K ﹤0.01%
5,385
1684
$67K ﹤0.01%
9,105
1685
$64K ﹤0.01%
21,525
1686
$61K ﹤0.01%
19,782
1687
$60K ﹤0.01%
+3,435
1688
$60K ﹤0.01%
339
1689
$59K ﹤0.01%
23,233
1690
$56K ﹤0.01%
4,692
1691
$54K ﹤0.01%
5,654
1692
$47K ﹤0.01%
11,366
-10,000
1693
$43K ﹤0.01%
4,126
1694
$39K ﹤0.01%
24,423
-10,894
1695
$34K ﹤0.01%
9,038
-530
1696
$32K ﹤0.01%
1,404
1697
$28K ﹤0.01%
575
1698
$14K ﹤0.01%
480
1699
$14K ﹤0.01%
1,259
1700
$7K ﹤0.01%
507
-7,826
66 67
68
69 70