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
276
$5.93M 0.08%
109,450
+5,900
277
$5.91M 0.08%
240,650
+166,800
278
$5.89M 0.08%
35,168
-31,968
279
$5.87M 0.08%
49,850
+2,500
280
$5.84M 0.08%
244,117
+47,593
281
$5.81M 0.08%
48,967
-29,700
282
$5.72M 0.08%
60,250
+5,400
283
$5.6M 0.08%
8,961
+400
284
$5.57M 0.08%
38,357
+33,330
285
$5.52M 0.08%
193,632
+16,981
286
$5.49M 0.08%
54,580
+960
287
$5.49M 0.08%
+146,448
288
$5.44M 0.08%
1,665,549
289
$5.42M 0.08%
100,266
-8,786
290
$5.41M 0.08%
+34,894
291
$5.41M 0.08%
51,704
+419
292
$5.34M 0.07%
346,128
+218,459
293
$5.34M 0.07%
39,504
-6,641
294
$5.33M 0.07%
44,588
-1,584
295
$5.3M 0.07%
29,146
-662
296
$5.29M 0.07%
111,552
-2,400
297
$5.24M 0.07%
32,482
+26,982
298
$5.14M 0.07%
555,600
299
$5.12M 0.07%
148,653
+1,800
300
$5.11M 0.07%
33,055
-1,400
10 11
12
13 14