TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $12.3B
1-Year Est. Return 25.43%
This Quarter Est. Return
1 Year Est. Return
+25.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,777
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$27.1M
3
+$26.3M
4
YUM icon
Yum! Brands
YUM
+$18.3M
5
CNH
CNH Industrial
CNH
+$16.8M

Top Sells

1
+$38.8M
2
+$21.4M
3
+$20.7M
4
ETN icon
Eaton
ETN
+$20.6M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$16.9M

Sector Composition

1 Financials 12.56%
2 Healthcare 10.43%
3 Technology 10.31%
4 Industrials 9.27%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.45M 0.08%
+330,000
227
$8.43M 0.08%
165,696
-1,104
228
$8.36M 0.08%
130,150
+7,200
229
$8.34M 0.08%
981,000
+681,000
230
$8.33M 0.08%
956,334
+24,198
231
$8.28M 0.08%
184,800
+64,500
232
$8.27M 0.08%
2,015
+34
233
$8.15M 0.07%
97,000
234
$8.14M 0.07%
141,865
235
$8.14M 0.07%
+69,000
236
$8.05M 0.07%
296,896
+210,243
237
$8.05M 0.07%
1,452,000
238
$8.02M 0.07%
71,646
-2,980
239
$8.02M 0.07%
125,210
-1,490
240
$8.01M 0.07%
359,300
+91,067
241
$7.98M 0.07%
119,546
-9,200
242
$7.98M 0.07%
106,040
-17,450
243
$7.83M 0.07%
121,100
-10,800
244
$7.82M 0.07%
472,000
245
$7.77M 0.07%
55,751
-4,996
246
$7.69M 0.07%
79,200
247
$7.68M 0.07%
163,900
-3,400
248
$7.68M 0.07%
160,215
+108,221
249
$7.67M 0.07%
140,600
-264,200
250
$7.62M 0.07%
856,188
+624,793
8 9
10
11 12