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
1676
$21K ﹤0.01%
20,266
1677
$21K ﹤0.01%
1,831
1678
$21K ﹤0.01%
45,800
-2,700
1679
$20K ﹤0.01%
3,190
1680
$18K ﹤0.01%
135
1681
$18K ﹤0.01%
55,061
-249,228
1682
$18K ﹤0.01%
363
1683
$17K ﹤0.01%
2,500
1684
$17K ﹤0.01%
4,000
1685
$16K ﹤0.01%
1,600
1686
$16K ﹤0.01%
61,264
1687
$14K ﹤0.01%
6,400
1688
$12K ﹤0.01%
7,150
1689
$12K ﹤0.01%
62,178
1690
$11K ﹤0.01%
35,028
1691
$10K ﹤0.01%
8,250
1692
$10K ﹤0.01%
3,100
1693
$10K ﹤0.01%
18,200
1694
$10K ﹤0.01%
738
1695
$9K ﹤0.01%
84
1696
$8K ﹤0.01%
28
1697
$8K ﹤0.01%
2,340
1698
$8K ﹤0.01%
275
1699
$8K ﹤0.01%
9,400
1700
$7K ﹤0.01%
11,000
66 67
68
69 70