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
751
$809K 0.01%
21,692
-2,373
752
$803K 0.01%
18,894
-900
753
$799K 0.01%
25,500
754
$797K 0.01%
74,125
755
$792K 0.01%
17,150
756
$789K 0.01%
11,613
-600
757
$788K 0.01%
9,700
+4,584
758
$784K 0.01%
18,495
-1,600
759
$783K 0.01%
7,900
-750
760
$782K 0.01%
3,895
-200
761
$780K 0.01%
11,131
-1,100
762
$778K 0.01%
59,570
+36,970
763
$778K 0.01%
5,150
764
$773K 0.01%
28,000
-1,400
765
$771K 0.01%
56,376
766
$770K 0.01%
25,791
-2,300
767
$770K 0.01%
15,250
768
$768K 0.01%
9,399
-500
769
$765K 0.01%
4,200
-204
770
$765K 0.01%
18,150
771
$764K 0.01%
20,328
-2,010
772
$760K 0.01%
3,950
773
$756K 0.01%
26,754
774
$754K 0.01%
50,600
775
$751K 0.01%
91,531
-18,000
29 30
31
32 33