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
$11B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,777
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$25.8M
3
+$25.1M
4
YUM icon
Yum! Brands
YUM
+$18.4M
5
M icon
Macy's
M
+$17.9M

Top Sells

1
+$38.4M
2
+$22.1M
3
+$20.1M
4
VIAB
Viacom Inc. Class B
VIAB
+$19.2M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$16.3M

Sector Composition

1 Financials 12.56%
2 Healthcare 10.43%
3 Technology 10.24%
4 Industrials 9.42%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6.43M 0.06%
148,430
-6,200
277
$6.41M 0.06%
1,309
-64
278
$6.38M 0.06%
72,730
-870
279
$6.35M 0.06%
138,000
280
$6.35M 0.06%
314,000
281
$6.32M 0.06%
116,900
+58,000
282
$6.29M 0.06%
129,000
283
$6.28M 0.06%
129,521
-13,034
284
$6.27M 0.06%
186,570
+6,120
285
$6.22M 0.06%
165,875
+119,450
286
$6.22M 0.06%
82,000
-6,000
287
$6.13M 0.06%
98,024
-7,200
288
$6.1M 0.06%
67,553
-6,154
289
$6.09M 0.06%
148,000
-10,900
290
$5.99M 0.05%
49,800
-4,100
291
$5.91M 0.05%
80,000
-36,000
292
$5.91M 0.05%
14,420
+360
293
$5.91M 0.05%
103,653
294
$5.89M 0.05%
195,075
-16,800
295
$5.86M 0.05%
68,765
-2,700
296
$5.85M 0.05%
209,300
+5,900
297
$5.81M 0.05%
45,542
-3,200
298
$5.73M 0.05%
50,220
-3,000
299
$5.67M 0.05%
117,882
-18,248
300
$5.64M 0.05%
149,300
-17,000
10 11
12
13 14