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
976
$476K 0.01%
3,566
-400
977
$472K 0.01%
10,146
-500
978
$471K 0.01%
15,917
-800
979
$471K 0.01%
7,633
-400
980
$467K 0.01%
7,900
+2,450
981
$467K 0.01%
19,053
982
$466K 0.01%
18,574
-1,500
983
$465K 0.01%
9,658
-800
984
$463K 0.01%
19,200
985
$463K 0.01%
7,357
-600
986
$459K 0.01%
8,013
+600
987
$457K 0.01%
46,491
+9,900
988
$457K 0.01%
9,200
-900
989
$457K 0.01%
10,908
990
$456K 0.01%
8,246
-400
991
$456K 0.01%
8,999
-400
992
$456K 0.01%
10,817
-500
993
$454K 0.01%
11,951
-3,600
994
$453K 0.01%
14,586
-3,120
995
$452K 0.01%
47,600
-4,300
996
$452K 0.01%
56,038
-4,500
997
$450K 0.01%
7,522
-700
998
$449K 0.01%
19,740
-1,000
999
$448K 0.01%
8,951
-900
1000
$446K 0.01%
20,868
-2,095
38 39
40
41 42