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
1701
$6K ﹤0.01%
253
-4,040
1702
$5K ﹤0.01%
325
-5,100
1703
$5K ﹤0.01%
351
-5,595
1704
$5K ﹤0.01%
1,224
-17,800
1705
$5K ﹤0.01%
5,502
1706
$4K ﹤0.01%
1,180
1707
$3K ﹤0.01%
377
-5,940
1708
$3K ﹤0.01%
45,799
1709
$3K ﹤0.01%
347
-5,282
1710
$3K ﹤0.01%
1,277
-14,200
1711
$2K ﹤0.01%
217
-3,888
1712
$1K ﹤0.01%
794
1713
$1K ﹤0.01%
859
1714
$1K ﹤0.01%
1,257
-20,154
1715
$1K ﹤0.01%
5,593
1716
– –
-11,045
1717
– –
-7,602
1718
– –
-293
1719
– –
-106,834
1720
– –
-297,558
1721
– –
-26,145
1722
– –
-356,000
1723
– –
-4,061
1724
– –
-55,730
1725
– –
-52,329
66 67 68
69
70