TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.12B
AUM Growth
-$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,783
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$36.5M
3
+$36.1M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$35.8M
5
TSLA icon
Tesla
TSLA
+$24.5M

Top Sells

1
+$23.5M
2
+$21.5M
3
+$20.4M
4
DAL icon
Delta Air Lines
DAL
+$18.6M
5
AKAM icon
Akamai
AKAM
+$16.9M

Sector Composition

1 Technology 20.74%
2 Healthcare 14.44%
3 Financials 13.99%
4 Consumer Discretionary 11.71%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.89M 0.11%
397,900
-64,000
227
$7.71M 0.11%
88,171
+68,976
228
$7.55M 0.11%
104,770
-6,356
229
$7.49M 0.11%
268,126
+156,089
230
$7.45M 0.1%
139,900
231
$7.44M 0.1%
153,222
+31,100
232
$7.43M 0.1%
253,329
+4,700
233
$7.4M 0.1%
97,627
-7,519
234
$7.35M 0.1%
78,809
-130,177
235
$7.34M 0.1%
48,659
236
$7.33M 0.1%
53,900
237
$7.31M 0.1%
184,669
+8,938
238
$7.28M 0.1%
144,900
239
$7.17M 0.1%
304,500
240
$7.17M 0.1%
7,731
+2,322
241
$7.14M 0.1%
49,827
+33,427
242
$7.09M 0.1%
84,801
-2,248
243
$7.02M 0.1%
39,605
+1,350
244
$7.02M 0.1%
242,500
245
$7.01M 0.1%
854,500
246
$6.96M 0.1%
74,500
+4,300
247
$6.94M 0.1%
327,000
248
$6.83M 0.1%
38,594
-1,498
249
$6.82M 0.1%
58,750
+1,400
250
$6.81M 0.1%
549,000
8 9
10
11 12