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
526
$1.79M 0.03%
11,755
-1,100
527
$1.79M 0.03%
13,050
+1,500
528
$1.79M 0.03%
25,300
+300
529
$1.78M 0.03%
72,096
+10,500
530
$1.77M 0.02%
51,003
+4,282
531
$1.76M 0.02%
30,400
+650
532
$1.73M 0.02%
51,142
+3,600
533
$1.73M 0.02%
30,989
-892
534
$1.73M 0.02%
+37,331
535
$1.72M 0.02%
26,144
-6,301
536
$1.7M 0.02%
9,100
+600
537
$1.69M 0.02%
13,037
+600
538
$1.69M 0.02%
20,150
-22,993
539
$1.69M 0.02%
+132,616
540
$1.68M 0.02%
11,900
541
$1.68M 0.02%
22,400
+1,500
542
$1.67M 0.02%
72,063
-3,529
543
$1.67M 0.02%
5,629
-600
544
$1.66M 0.02%
28,250
+1,800
545
$1.66M 0.02%
34,262
+1,083
546
$1.65M 0.02%
9,011
-11
547
$1.65M 0.02%
9,004
+2,881
548
$1.65M 0.02%
25,650
+1,800
549
$1.64M 0.02%
60,360
+37,030
550
$1.62M 0.02%
67,710
20 21
22
23 24