TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $12.3B
1-Year Est. Return 25.43%
This Quarter Est. Return
1 Year Est. Return
+25.43%
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 23.28%
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
1
$417M 4.17%
1,446,463
+2,500
2
$378M 3.78%
2,290,474
-82,260
3
$215M 2.15%
2,077,508
+41,630
4
$149M 1.49%
315,257
+13,700
5
$147M 1.47%
1,415,798
+213,571
6
$119M 1.19%
4,281,870
+51,180
7
$105M 1.05%
1,005,976
+7,683
8
$93.7M 0.94%
587,815
+11,000
9
$92.2M 0.92%
722,361
+3,174
10
$87.8M 0.88%
389,625
11
$85.6M 0.86%
412,678
+11,918
12
$77.2M 0.77%
364,186
+41,455
13
$72.7M 0.73%
445,721
-5,400
14
$71.3M 0.71%
196,067
-900
15
$63.9M 0.64%
582,507
+185,300
16
$63.6M 0.64%
215,601
-2,100
17
$60.1M 0.6%
612,831
-56,044
18
$58.2M 0.58%
906,820
19
$56.6M 0.57%
283,358
-45,002
20
$55.7M 0.56%
22,674
-100
21
$55.1M 0.55%
110,799
+4,800
22
$54.7M 0.55%
551,648
-41,200
23
$54.4M 0.54%
137,557
-30,600
24
$53.8M 0.54%
612,883
25
$53.7M 0.54%
411,843
1
2 3 4 5