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
1576
$81K ﹤0.01%
20,988
1577
$81K ﹤0.01%
4,646
1578
$80K ﹤0.01%
6,008
1579
$78K ﹤0.01%
6,530
1580
$78K ﹤0.01%
26,407
+6,300
1581
$78K ﹤0.01%
10,038
1582
$77K ﹤0.01%
12,354
1583
$75K ﹤0.01%
45,431
-1,900
1584
$75K ﹤0.01%
5,982
1585
$75K ﹤0.01%
32,193
1586
$73K ﹤0.01%
9,170
1587
$73K ﹤0.01%
25,400
1588
$73K ﹤0.01%
7,000
1589
$72K ﹤0.01%
7,462
1590
$72K ﹤0.01%
3,500
1591
$71K ﹤0.01%
6,868
1592
$71K ﹤0.01%
22,051
+14,800
1593
$71K ﹤0.01%
2,536
1594
$70K ﹤0.01%
8,300
1595
$69K ﹤0.01%
6,900
1596
$67K ﹤0.01%
11,600
-1,100
1597
$66K ﹤0.01%
17,400
1598
$65K ﹤0.01%
11,812
+124
1599
$63K ﹤0.01%
5,600
1600
$62K ﹤0.01%
6,200
-300
62 63
64
65 66