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
201
$9.08M 0.13%
159,055
-12,329
202
$9.07M 0.13%
718,722
-80,400
203
$9.05M 0.13%
69,008
-2,275
204
$9.04M 0.13%
336,605
+196,205
205
$8.97M 0.13%
56,784
+34,840
206
$8.93M 0.13%
97,344
-4,931
207
$8.86M 0.12%
389,021
+172,000
208
$8.82M 0.12%
+457,170
209
$8.73M 0.12%
109,138
-2,543
210
$8.71M 0.12%
309,712
-19,634
211
$8.67M 0.12%
25,592
+1,300
212
$8.65M 0.12%
117,339
+1,206
213
$8.64M 0.12%
262,310
+14,695
214
$8.53M 0.12%
58,409
-2,018
215
$8.41M 0.12%
56,364
+3,350
216
$8.38M 0.12%
152,782
+750
217
$8.33M 0.12%
107,195
-4,504
218
$8.32M 0.12%
72,864
+4,126
219
$8.28M 0.12%
75,109
+7,400
220
$8.24M 0.12%
195,442
+171,314
221
$8.15M 0.11%
137,326
+6,750
222
$8.11M 0.11%
174,070
-17,400
223
$8.1M 0.11%
123,150
+1,650
224
$8.08M 0.11%
105,935
+17,700
225
$7.99M 0.11%
24,642
+17,600
7 8
9
10 11