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
251
$7.53M 0.07%
403,667
+162,800
252
$7.52M 0.07%
186,700
-14,400
253
$7.48M 0.07%
170,990
+57,400
254
$7.47M 0.07%
95,850
-1,600
255
$7.4M 0.07%
91,000
256
$7.38M 0.07%
102,420
+51,200
257
$7.27M 0.07%
131,182
-5,648
258
$7.19M 0.07%
38,065
-7,440
259
$7.18M 0.07%
193,419
-34,536
260
$7.17M 0.07%
94,551
-43,908
261
$7.11M 0.06%
419,000
262
$7.08M 0.06%
300,000
263
$7.01M 0.06%
+89,946
264
$6.99M 0.06%
18,731
-608
265
$6.95M 0.06%
59,780
+28,300
266
$6.89M 0.06%
94,760
-16,675
267
$6.85M 0.06%
362,000
+190,500
268
$6.85M 0.06%
107,050
-40,900
269
$6.83M 0.06%
242,400
-24,200
270
$6.8M 0.06%
326,700
+191,600
271
$6.77M 0.06%
245,185
-3,800
272
$6.69M 0.06%
225,040
-13,030
273
$6.63M 0.06%
219,195
-17,835
274
$6.54M 0.06%
197,626
-405,500
275
$6.5M 0.06%
202,124
-61,980
9 10
11
12 13