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
1726
– –
-1,416
1727
– –
-17,697
1728
– –
-34,050
1729
– –
-2,228
1730
– –
-13,008
1731
– –
-233
1732
– –
-33,790
1733
– –
-14,769
1734
– –
-340,528
1735
– –
-698
1736
– –
-232
1737
– –
-36,193
1738
– –
-23,142
1739
– –
-20,628
1740
– –
-29,605
1741
– –
-33,892
1742
– –
-4,986
1743
– –
-42,623
1744
– –
-37,617
1745
– –
-13,019
1746
$0 ﹤0.01%
+164
1747
– –
-114,930
1748
– –
-7,913
1749
– –
-6,133
66 67 68 69
70