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
651
$1.11M 0.02%
17,069
-1,600
652
$1.1M 0.02%
31,850
-196,337
653
$1.09M 0.02%
34,350
654
$1.08M 0.02%
14,380
655
$1.08M 0.02%
2,500
-200
656
$1.08M 0.02%
24,949
+5,221
657
$1.08M 0.02%
19,404
-1,974
658
$1.07M 0.02%
+22,034
659
$1.07M 0.02%
39,879
+2,250
660
$1.06M 0.01%
21,950
661
$1.06M 0.01%
19,030
+2,100
662
$1.05M 0.01%
15,588
+100
663
$1.05M 0.01%
40,423
+1,038
664
$1.05M 0.01%
+5,200
665
$1.05M 0.01%
17,000
-1,700
666
$1.05M 0.01%
28,650
667
$1.03M 0.01%
13,800
+1,500
668
$1.03M 0.01%
8,160
-700
669
$1.03M 0.01%
35,947
+2,285
670
$1.02M 0.01%
12,500
671
$1.01M 0.01%
11,350
+1,200
672
$1.01M 0.01%
5,750
673
$1.01M 0.01%
35,539
-600
674
$996K 0.01%
23,900
-107,215
675
$992K 0.01%
12,100
-600
25 26
27
28 29