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
1301
$218K ﹤0.01%
5,700
1302
$218K ﹤0.01%
65,660
-7,400
1303
$218K ﹤0.01%
9,000
-400
1304
$217K ﹤0.01%
34,500
1305
$216K ﹤0.01%
5,753
1306
$215K ﹤0.01%
19,234
1307
$214K ﹤0.01%
8,348
1308
$213K ﹤0.01%
26,413
+8,000
1309
$212K ﹤0.01%
9,083
-400
1310
$212K ﹤0.01%
6,217
-697
1311
$212K ﹤0.01%
36,400
-3,400
1312
$212K ﹤0.01%
18,169
-900
1313
$211K ﹤0.01%
14,713
1314
$210K ﹤0.01%
5,054
-300
1315
$209K ﹤0.01%
9,865
-1,835
1316
$208K ﹤0.01%
8,031
1317
$208K ﹤0.01%
22,806
-1,300
1318
$208K ﹤0.01%
25,500
-5,600
1319
$207K ﹤0.01%
5,741
1320
$207K ﹤0.01%
26,900
-1,600
1321
$207K ﹤0.01%
122,340
+16,700
1322
$207K ﹤0.01%
10,100
-500
1323
$205K ﹤0.01%
7,643
+2,255
1324
$205K ﹤0.01%
3,989
1325
$205K ﹤0.01%
13,500
+5,871
51 52
53
54 55