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
351
$4.11M 0.04%
111,566
-8,700
352
$4.09M 0.04%
132,290
-9,220
353
$4.09M 0.04%
145,758
-10,068
354
$4.08M 0.04%
81,453
-7,892
355
$4.07M 0.04%
60,700
-6,300
356
$4.05M 0.04%
93,000
-7,100
357
$4.04M 0.04%
63,068
-63,450
358
$4.03M 0.04%
+110,000
359
$4.03M 0.04%
48,200
-3,400
360
$4.02M 0.04%
119,200
-8,700
361
$4.02M 0.04%
146,544
-3,900
362
$4.01M 0.04%
99,814
-7,570
363
$3.97M 0.04%
78,514
-10,400
364
$3.94M 0.04%
110,900
-4,500
365
$3.91M 0.04%
92,565
366
$3.91M 0.04%
24,352
-1,700
367
$3.91M 0.04%
29,400
-2,600
368
$3.88M 0.04%
113,292
-11,200
369
$3.86M 0.04%
43,200
-4,300
370
$3.82M 0.03%
152,340
+18,470
371
$3.8M 0.03%
58,540
372
$3.79M 0.03%
206,089
-13,250
373
$3.78M 0.03%
48,900
-204,200
374
$3.77M 0.03%
38,267
-3,352
375
$3.74M 0.03%
294,681
-18,225
13 14
15
16 17