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
1251
$244K ﹤0.01%
22,575
-1,000
1252
$244K ﹤0.01%
37,300
-46,668
1253
$243K ﹤0.01%
40,986
-4,000
1254
$241K ﹤0.01%
20,737
-900
1255
$240K ﹤0.01%
704
-100
1256
$240K ﹤0.01%
4,719
-700
1257
$239K ﹤0.01%
9,153
-800
1258
$238K ﹤0.01%
5,372
-200
1259
$238K ﹤0.01%
12,812
-600
1260
$238K ﹤0.01%
5,516
-200
1261
$234K ﹤0.01%
9,300
1262
$233K ﹤0.01%
24,604
-1,100
1263
$233K ﹤0.01%
1,270
-230
1264
$232K ﹤0.01%
16,100
+5,100
1265
$232K ﹤0.01%
+21,100
1266
$231K ﹤0.01%
14,310
1267
$230K ﹤0.01%
6,583
1268
$230K ﹤0.01%
10,820
-900
1269
$230K ﹤0.01%
14,342
1270
$230K ﹤0.01%
10,632
-800
1271
$229K ﹤0.01%
12,200
+846
1272
$229K ﹤0.01%
19,499
-4,900
1273
$229K ﹤0.01%
5,049
-1,203
1274
$229K ﹤0.01%
4,522
-200
1275
$228K ﹤0.01%
5,933
-900
49 50
51
52 53