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
1626
$50K ﹤0.01%
6,786
1627
$49K ﹤0.01%
20,222
1628
$48K ﹤0.01%
8,400
1629
$48K ﹤0.01%
13,349
1630
$47K ﹤0.01%
402
1631
$46K ﹤0.01%
14,000
1632
$45K ﹤0.01%
2,200
1633
$43K ﹤0.01%
9,005
1634
$42K ﹤0.01%
4,917
1635
$42K ﹤0.01%
9,038
1636
$41K ﹤0.01%
4,000
1637
$41K ﹤0.01%
5,222
1638
$40K ﹤0.01%
19,500
1639
$40K ﹤0.01%
3,442
1640
$40K ﹤0.01%
6,223
1641
$40K ﹤0.01%
5,547
1642
$39K ﹤0.01%
15,738
1643
$39K ﹤0.01%
1,324
1644
$38K ﹤0.01%
18,483
1645
$38K ﹤0.01%
23,669
1646
$37K ﹤0.01%
6,992
1647
$36K ﹤0.01%
29,400
-1,400
1648
$35K ﹤0.01%
1,285
1649
$34K ﹤0.01%
3,750
1650
$32K ﹤0.01%
17,828
64 65
66
67 68