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
401
$3.02M 0.04%
15,202
+600
402
$3M 0.04%
89,075
+2,600
403
$2.99M 0.04%
153,169
+11,084
404
$2.98M 0.04%
62,600
+1,000
405
$2.96M 0.04%
50,196
+1,565
406
$2.92M 0.04%
117,989
+67,659
407
$2.92M 0.04%
33,076
+1,400
408
$2.87M 0.04%
53,392
-761
409
$2.86M 0.04%
98,520
+8,100
410
$2.79M 0.04%
15,012
-3,100
411
$2.79M 0.04%
49,928
+1,220
412
$2.78M 0.04%
10,859
+995
413
$2.76M 0.04%
3,029
414
$2.74M 0.04%
32,700
-146,978
415
$2.74M 0.04%
191,867
+11,114
416
$2.73M 0.04%
117,808
-26,581
417
$2.73M 0.04%
+139,900
418
$2.72M 0.04%
37,781
-1,472
419
$2.71M 0.04%
34,592
+3,000
420
$2.7M 0.04%
34,650
+2,100
421
$2.69M 0.04%
129,698
-850
422
$2.68M 0.04%
192,350
+1,000
423
$2.67M 0.04%
89,117
424
$2.65M 0.04%
291,205
+81,572
425
$2.64M 0.04%
83,177
-5,100
15 16
17
18 19