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
176
$14.4M 0.14%
186,861
177
$14.4M 0.14%
255,860
178
$13.9M 0.14%
126,778
+375
179
$13.8M 0.14%
142,321
+12,850
180
$13.8M 0.14%
400,363
181
$13.8M 0.14%
314,000
+128,000
182
$13.8M 0.14%
480,170
-170,000
183
$13.6M 0.14%
146,842
184
$13.6M 0.14%
60,374
+1,940
185
$13.5M 0.14%
263,521
186
$13.5M 0.14%
69,652
187
$13.5M 0.13%
641,000
+196,000
188
$13.2M 0.13%
219,451
-12,664
189
$13.2M 0.13%
73,843
190
$13.1M 0.13%
678,377
191
$13M 0.13%
1,050,402
-133,516
192
$13M 0.13%
1,969,371
+812,300
193
$12.7M 0.13%
390,227
194
$12.7M 0.13%
1,992,140
195
$12.6M 0.13%
83,810
+7,200
196
$12.6M 0.13%
61,631
-8,788
197
$12.5M 0.13%
62,453
+1,400
198
$12.5M 0.13%
140,360
-48,000
199
$12.4M 0.12%
185,585
+85,150
200
$12.3M 0.12%
350,820
-68,000
6 7
8
9 10