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
326
$4.81M 0.04%
92,700
-5,300
327
$4.81M 0.04%
110,685
-8,690
328
$4.81M 0.04%
496,960
-43,120
329
$4.8M 0.04%
55,460
-6,370
330
$4.77M 0.04%
54,305
+12,010
331
$4.7M 0.04%
72,095
-9,380
332
$4.69M 0.04%
18,715
-679
333
$4.56M 0.04%
174,756
-25,389
334
$4.56M 0.04%
110,720
-8,010
335
$4.52M 0.04%
74,490
-5,070
336
$4.48M 0.04%
45,400
-2,900
337
$4.45M 0.04%
57,733
-4,290
338
$4.44M 0.04%
517,800
-39,900
339
$4.39M 0.04%
+271,085
340
$4.37M 0.04%
58,221
+8,534
341
$4.3M 0.04%
8,314
+1,210
342
$4.3M 0.04%
203,450
-15,702
343
$4.25M 0.04%
113,760
-10,520
344
$4.23M 0.04%
84,740
-7,880
345
$4.21M 0.04%
54,600
-5,900
346
$4.21M 0.04%
115,655
-7,900
347
$4.19M 0.04%
120,124
-8,300
348
$4.14M 0.04%
81,961
-55,200
349
$4.14M 0.04%
72,490
-4,990
350
$4.12M 0.04%
276,790
-3,640
12 13
14
15 16