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
1476
$125K ﹤0.01%
3,100
1477
$125K ﹤0.01%
1,644
1478
$124K ﹤0.01%
5,400
1479
$124K ﹤0.01%
+3,000
1480
$124K ﹤0.01%
+2,250
1481
$124K ﹤0.01%
9,739
1482
$124K ﹤0.01%
2,272
1483
$124K ﹤0.01%
5,855
-8,094
1484
$123K ﹤0.01%
4,575
-2,300
1485
$123K ﹤0.01%
7,210
1486
$122K ﹤0.01%
8,500
-1,000
1487
$122K ﹤0.01%
11,390
1488
$122K ﹤0.01%
16,500
1489
$122K ﹤0.01%
3,188
1490
$121K ﹤0.01%
5,921
-625
1491
$121K ﹤0.01%
11,074
+698
1492
$121K ﹤0.01%
16,031
1493
$120K ﹤0.01%
4,972
1494
$120K ﹤0.01%
1,900
1495
$119K ﹤0.01%
31,659
-1,700
1496
$119K ﹤0.01%
8,200
1497
$117K ﹤0.01%
8,086
-4,045
1498
$117K ﹤0.01%
32,336
-1,500
1499
$114K ﹤0.01%
11,267
1500
$114K ﹤0.01%
5,213
58 59
60
61 62