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
776
$748K 0.01%
12,934
-600
777
$747K 0.01%
15,553
-400
778
$746K 0.01%
11,834
-1,050
779
$744K 0.01%
8,469
+800
780
$740K 0.01%
12,467
-11,819
781
$739K 0.01%
24,052
-2,100
782
$739K 0.01%
18,950
783
$739K 0.01%
+7,764
784
$738K 0.01%
20,963
-600
785
$734K 0.01%
18,900
+300
786
$732K 0.01%
12,659
-2,100
787
$732K 0.01%
14,734
-60
788
$731K 0.01%
15,773
-1,500
789
$728K 0.01%
36,326
-1,800
790
$728K 0.01%
19,567
-800
791
$727K 0.01%
14,452
-700
792
$725K 0.01%
18,762
-1,800
793
$719K 0.01%
6,000
-1,606
794
$717K 0.01%
42,503
-3,759
795
$716K 0.01%
11,563
-600
796
$716K 0.01%
60,700
+11,400
797
$715K 0.01%
53,342
+1,667
798
$715K 0.01%
14,637
-1,200
799
$713K 0.01%
40,594
+13,994
800
$711K 0.01%
9,350
-3,750
30 31
32
33 34