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
701
$924K 0.01%
8,049
-800
702
$924K 0.01%
30,201
+6,009
703
$923K 0.01%
10,033
-99,600
704
$923K 0.01%
9,352
-400
705
$918K 0.01%
19,805
-1,800
706
$915K 0.01%
38,449
-500
707
$913K 0.01%
30,504
-14,709
708
$912K 0.01%
82,592
+15,000
709
$910K 0.01%
13,750
710
$907K 0.01%
34,162
-3,200
711
$906K 0.01%
11,408
+356
712
$906K 0.01%
142,628
+4,457
713
$905K 0.01%
23,304
714
$902K 0.01%
8,850
+1,200
715
$902K 0.01%
49,865
-4,571
716
$889K 0.01%
10,141
-200
717
$888K 0.01%
15,550
+1,500
718
$888K 0.01%
10,205
-500
719
$881K 0.01%
40,400
720
$878K 0.01%
46,292
+3,100
721
$878K 0.01%
51,000
-4,400
722
$878K 0.01%
+45,603
723
$874K 0.01%
25,100
724
$870K 0.01%
62,734
-6,706
725
$867K 0.01%
39,125
-3,700
27 28
29
30 31