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
876
$599K 0.01%
36,266
+1,133
877
$598K 0.01%
49,079
+9,900
878
$597K 0.01%
10,256
-900
879
$593K 0.01%
21,795
880
$593K 0.01%
9,850
881
$591K 0.01%
6,530
-600
882
$590K 0.01%
26,027
-2,200
883
$587K 0.01%
21,531
-900
884
$587K 0.01%
46,924
885
$585K 0.01%
24,500
-1,100
886
$584K 0.01%
8,891
-800
887
$582K 0.01%
4,040
-400
888
$581K 0.01%
7,800
-700
889
$580K 0.01%
21,600
-2,000
890
$580K 0.01%
20,883
-2,000
891
$579K 0.01%
7,083
-300
892
$578K 0.01%
5,550
893
$575K 0.01%
21,458
-1,000
894
$572K 0.01%
17,763
-750
895
$572K 0.01%
6,469
-300
896
$572K 0.01%
17,728
-1,700
897
$571K 0.01%
5,250
-31,937
898
$571K 0.01%
6,859
-72,706
899
$570K 0.01%
43,618
-3,870
900
$568K 0.01%
20,193
-6,800
34 35
36
37 38