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
201
$12.3M 0.12%
64,205
-63,878
202
$12.1M 0.12%
65,933
-472
203
$12.1M 0.12%
160,144
204
$12M 0.12%
26,868
205
$11.8M 0.12%
88,060
+2,846
206
$11.7M 0.12%
52,218
-7,552
207
$11.6M 0.12%
69,589
+43,947
208
$11.5M 0.12%
140,328
+22,700
209
$11.4M 0.11%
49,754
210
$11.4M 0.11%
51,205
+3,714
211
$11.3M 0.11%
127,600
212
$11.3M 0.11%
53,051
213
$11.2M 0.11%
337,910
+2,100
214
$10.9M 0.11%
91,456
+13,600
215
$10.9M 0.11%
189,239
-222,200
216
$10.8M 0.11%
89,681
217
$10.8M 0.11%
62,998
+25,116
218
$10.8M 0.11%
1,034,560
219
$10.8M 0.11%
95,432
220
$10.6M 0.11%
32,533
221
$10.6M 0.11%
22,453
222
$10.6M 0.11%
116,084
+2,997
223
$10.5M 0.1%
1,458,600
224
$10.4M 0.1%
222,660
225
$10.4M 0.1%
631,700
7 8
9
10 11