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
151
$16.3M 0.16%
3,691,974
+683,760
152
$16.3M 0.16%
51,326
-4,400
153
$16.2M 0.16%
486,040
154
$15.9M 0.16%
319,119
-40,000
155
$15.8M 0.16%
164,298
156
$15.8M 0.16%
50,088
157
$15.7M 0.16%
135,354
158
$15.7M 0.16%
334,105
-60,080
159
$15.6M 0.16%
520,960
160
$15.4M 0.15%
204,680
+4,955
161
$15.3M 0.15%
66,082
-2,500
162
$15.2M 0.15%
62,563
-1,479
163
$15.2M 0.15%
194,562
164
$15.2M 0.15%
77,790
+1,148
165
$15.2M 0.15%
61,207
166
$15.1M 0.15%
4,103,760
167
$15.1M 0.15%
30,167
-4,400
168
$14.9M 0.15%
66,265
+8,383
169
$14.8M 0.15%
129,385
-14,331
170
$14.8M 0.15%
1,246,170
171
$14.7M 0.15%
280,714
-137,131
172
$14.7M 0.15%
30,616
173
$14.6M 0.15%
267,945
174
$14.4M 0.14%
93,630
+2,500
175
$14.4M 0.14%
209,762
+13,000
5 6
7
8 9