TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.7%
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
1701
$7K ﹤0.01%
499
1702
$6K ﹤0.01%
777
-5,300
1703
$4K ﹤0.01%
400
-3,850
1704
$3K ﹤0.01%
322
1705
$2K ﹤0.01%
35,501
1706
– –
0
1707
$1K ﹤0.01%
794
1708
$1K ﹤0.01%
859
1709
– –
-18,000
1710
– –
-78,800
1711
– –
-32,541
1712
$0 ﹤0.01%
2
1713
– –
0
1714
– –
-131,700
1715
– –
-19,236
1716
– –
-111,677
1717
– –
-24,596
1718
– –
0
1719
– –
0
1720
– –
-70,500
1721
– –
0
1722
– –
-25,218
1723
– –
-21,957
1724
– –
-26,409
1725
– –
-870
66 67 68
69
70