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
1726
$0 ﹤0.01%
164
1727
– –
-115,633
1728
– –
-7,300
1729
– –
-16,364
1730
– –
-6,574
1731
– –
-26,712
1732
– –
-4,750
1733
– –
-80,729
1734
– –
-18,600
1735
– –
-21,104
1736
– –
-115,500
1737
– –
-3,000
1738
– –
-4,740
1739
$0 ﹤0.01%
5,300
1740
– –
-81,310
1741
– –
0
1742
– –
-11,993
1743
– –
-28,500
1744
– –
-151,100
1745
– –
-231,700
1746
– –
-357
1747
– –
-114,310
1748
– –
-879,188
66 67 68 69
70