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
551
$1.59M 0.02%
+33,219
552
$1.58M 0.02%
27,314
+853
553
$1.58M 0.02%
78,250
+10,500
554
$1.57M 0.02%
120,000
555
$1.56M 0.02%
16,924
-261
556
$1.56M 0.02%
36,700
+2,700
557
$1.56M 0.02%
14,398
+1,350
558
$1.55M 0.02%
35,206
+17,702
559
$1.55M 0.02%
15,520
-350
560
$1.55M 0.02%
24,019
+254
561
$1.53M 0.02%
28,215
-95,638
562
$1.52M 0.02%
18,700
+1,500
563
$1.5M 0.02%
31,325
+800
564
$1.5M 0.02%
208,990
-1,753
565
$1.5M 0.02%
34,600
-36,776
566
$1.48M 0.02%
11,400
+200
567
$1.47M 0.02%
41,717
+222
568
$1.47M 0.02%
115,219
+449
569
$1.47M 0.02%
+9,884
570
$1.45M 0.02%
21,000
-400
571
$1.45M 0.02%
58,094
-1,312
572
$1.44M 0.02%
6,550
573
$1.44M 0.02%
27,971
-170
574
$1.43M 0.02%
82,887
+3,100
575
$1.43M 0.02%
48,800
21 22
23
24 25