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 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20.6M 0.29%
250,568
+76,383
77
$20.6M 0.29%
+589,815
78
$20.6M 0.29%
918,399
+239,746
79
$20.3M 0.29%
7,906
-625
80
$19.9M 0.28%
70,233
-1,542
81
$19.9M 0.28%
1,235,322
+95,600
82
$19.9M 0.28%
120,300
+14,100
83
$19.7M 0.28%
1,583,344
+182,700
84
$19.4M 0.27%
+466,210
85
$19.4M 0.27%
1,243,890
+916,606
86
$19.4M 0.27%
117,326
+2,294
87
$19.2M 0.27%
549,980
-42,700
88
$18.9M 0.27%
609,365
+30,724
89
$18.8M 0.26%
312,168
+4,532
90
$18.7M 0.26%
445,122
-10,050
91
$18.6M 0.26%
172,510
-13,700
92
$18.2M 0.26%
433,249
-85,253
93
$18.1M 0.25%
301,850
-65,310
94
$18M 0.25%
21,240
-16,170
95
$17.9M 0.25%
405,630
+25,300
96
$17.9M 0.25%
284,390
-25,200
97
$17.7M 0.25%
357,040
+179,750
98
$17.7M 0.25%
274,464
-29,500
99
$17.5M 0.25%
728,600
-89,000
100
$17.4M 0.24%
210,238
-13,868
2 3
4
5 6