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
1401
$165K ﹤0.01%
10,188
1402
$164K ﹤0.01%
33,396
-989,410
1403
$164K ﹤0.01%
+6,500
1404
$164K ﹤0.01%
26,015
1405
$164K ﹤0.01%
10,500
-500
1406
$162K ﹤0.01%
2,800
-200
1407
$162K ﹤0.01%
22,411
1408
$162K ﹤0.01%
3,517
1409
$162K ﹤0.01%
7,023
-500
1410
$162K ﹤0.01%
5,322
-300
1411
$159K ﹤0.01%
9,500
1412
$158K ﹤0.01%
7,400
1413
$158K ﹤0.01%
31,500
+15,799
1414
$158K ﹤0.01%
8,810
1415
$157K ﹤0.01%
5,604
1416
$157K ﹤0.01%
988
1417
$157K ﹤0.01%
31,200
-3,000
1418
$155K ﹤0.01%
9,743
1419
$155K ﹤0.01%
22,246
-1,100
1420
$154K ﹤0.01%
6,018
1421
$154K ﹤0.01%
22,300
-2,000
1422
$151K ﹤0.01%
19,988
1423
$150K ﹤0.01%
8,400
1424
$150K ﹤0.01%
21,175
-1,500
1425
$149K ﹤0.01%
7,800
55 56
57
58 59