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
1351
$187K ﹤0.01%
10,200
1352
$187K ﹤0.01%
3,500
1353
$187K ﹤0.01%
3,821
1354
$187K ﹤0.01%
5,731
1355
$186K ﹤0.01%
8,505
-800
1356
$185K ﹤0.01%
14,600
-1,600
1357
$185K ﹤0.01%
8,642
1358
$184K ﹤0.01%
35,750
1359
$184K ﹤0.01%
12,709
1360
$184K ﹤0.01%
3,554
-1,459
1361
$183K ﹤0.01%
20,112
-800
1362
$183K ﹤0.01%
8,773
1363
$183K ﹤0.01%
9,532
-400
1364
$183K ﹤0.01%
5,699
1365
$183K ﹤0.01%
20,762
+400
1366
$182K ﹤0.01%
3,107
1367
$182K ﹤0.01%
10,273
1368
$181K ﹤0.01%
10,196
-400
1369
$181K ﹤0.01%
7,635
-500
1370
$179K ﹤0.01%
9,624
-1,200
1371
$179K ﹤0.01%
12,446
1372
$177K ﹤0.01%
9,088
-700
1373
$177K ﹤0.01%
6,150
1374
$177K ﹤0.01%
16,954
-600
1375
$176K ﹤0.01%
33,139
53 54
55
56 57