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
826
$658K 0.01%
12,827
-1,300
827
$657K 0.01%
53,413
828
$657K 0.01%
46,500
-4,000
829
$656K 0.01%
29,941
+936
830
$656K 0.01%
6,408
-600
831
$655K 0.01%
9,300
-800
832
$655K 0.01%
37,327
+450
833
$654K 0.01%
27,212
+3,616
834
$653K 0.01%
15,541
-3,822
835
$652K 0.01%
34,077
836
$649K 0.01%
+14,542
837
$648K 0.01%
14,233
+922
838
$648K 0.01%
11,553
+5,550
839
$648K 0.01%
8,500
+4,100
840
$648K 0.01%
6,829
-600
841
$645K 0.01%
13,757
-1,729
842
$644K 0.01%
13,400
843
$638K 0.01%
20,910
-1,000
844
$638K 0.01%
8,700
-400
845
$638K 0.01%
16,600
846
$637K 0.01%
11,700
847
$632K 0.01%
19,028
-1,900
848
$629K 0.01%
34,200
-300
849
$628K 0.01%
6,554
-600
850
$625K 0.01%
13,100
32 33
34
35 36