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 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.11M 0.03%
64,262
+42,705
477
$2.1M 0.03%
25,400
+1,450
478
$2.09M 0.03%
16,250
+1,500
479
$2.09M 0.03%
31,593
-18,204
480
$2.09M 0.03%
15,838
+8,338
481
$2.07M 0.03%
+27,100
482
$2.07M 0.03%
15,300
+1,200
483
$2.06M 0.03%
14,720
+3,410
484
$2.06M 0.03%
58,416
+4,500
485
$2.05M 0.03%
26,779
-5,991
486
$2.05M 0.03%
8,800
+600
487
$2.04M 0.03%
+20,500
488
$2.03M 0.03%
75,614
+36,616
489
$2.02M 0.03%
15,250
+1,200
490
$2.02M 0.03%
149,756
-149,187
491
$2.01M 0.03%
28,031
-1,333
492
$2.01M 0.03%
19,835
-36
493
$2.01M 0.03%
42,700
+4,800
494
$2.01M 0.03%
31,875
+750
495
$2.01M 0.03%
81,300
+8,750
496
$2M 0.03%
29,200
-1,300
497
$1.99M 0.03%
19,932
-1,068
498
$1.98M 0.03%
79,954
-7,064
499
$1.98M 0.03%
26,630
-371
500
$1.97M 0.03%
43,350
+1,300
18 19
20
21 22