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
301
$5.62M 0.05%
61,000
-4,200
302
$5.61M 0.05%
127,280
+19,320
303
$5.6M 0.05%
273,400
-38,700
304
$5.59M 0.05%
635,200
+605,600
305
$5.57M 0.05%
24,500
-2,000
306
$5.52M 0.05%
76,785
-6,040
307
$5.5M 0.05%
125,100
+63,800
308
$5.46M 0.05%
51,966
-2,600
309
$5.37M 0.05%
173,611
-28,060
310
$5.36M 0.05%
63,169
-29,400
311
$5.29M 0.05%
100,796
-7,400
312
$5.28M 0.05%
109,267
-3,931
313
$5.27M 0.05%
64,800
-6,200
314
$5.21M 0.05%
108,700
-9,400
315
$5.15M 0.05%
67,916
+22,256
316
$4.96M 0.05%
61,020
-6,490
317
$4.96M 0.05%
248,200
+204,300
318
$4.93M 0.05%
46,440
-3,260
319
$4.92M 0.04%
60,502
+1,110
320
$4.92M 0.04%
5,352
-450
321
$4.91M 0.04%
69,840
-6,100
322
$4.89M 0.04%
159,175
+32,815
323
$4.88M 0.04%
154,480
-3,400
324
$4.86M 0.04%
135,148
-2,900
325
$4.83M 0.04%
+289,857
11 12
13
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