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
851
$622K 0.01%
7,600
-2,314
852
$621K 0.01%
90,646
-109,048
853
$619K 0.01%
18,856
-1,800
854
$618K 0.01%
9,600
-500
855
$618K 0.01%
17,075
+550
856
$617K 0.01%
5,900
-300
857
$616K 0.01%
27,570
-2,400
858
$616K 0.01%
46,676
-300
859
$615K 0.01%
21,012
-2,100
860
$614K 0.01%
6,936
-600
861
$613K 0.01%
16,200
+3,600
862
$611K 0.01%
37,750
863
$611K 0.01%
22,900
864
$610K 0.01%
23,716
-2,100
865
$609K 0.01%
9,931
-800
866
$607K 0.01%
13,452
-700
867
$607K 0.01%
24,266
-1,200
868
$606K 0.01%
7,959
-400
869
$604K 0.01%
35,275
870
$602K 0.01%
16,997
-1,500
871
$602K 0.01%
26,940
-1,300
872
$601K 0.01%
7,189
-800
873
$601K 0.01%
8,719
-800
874
$600K 0.01%
22,992
+8,292
875
$600K 0.01%
88,700
-8,200
33 34
35
36 37