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
376
$3.73M 0.03%
64,500
-4,300
377
$3.71M 0.03%
38,970
-5,000
378
$3.67M 0.03%
47,800
-36,300
379
$3.64M 0.03%
53,130
-4,180
380
$3.62M 0.03%
49,600
-2,900
381
$3.62M 0.03%
263,300
382
$3.61M 0.03%
247,700
-19,700
383
$3.57M 0.03%
203,800
-165,800
384
$3.55M 0.03%
118,935
+12,960
385
$3.54M 0.03%
60,500
-3,700
386
$3.54M 0.03%
175,400
-13,800
387
$3.5M 0.03%
59,646
+47,246
388
$3.49M 0.03%
84,537
-5,840
389
$3.48M 0.03%
68,900
-6,100
390
$3.41M 0.03%
50,400
-32,900
391
$3.38M 0.03%
80,778
-5,354
392
$3.38M 0.03%
143,880
-10,540
393
$3.36M 0.03%
201,700
-22,400
394
$3.32M 0.03%
86,960
-44,735
395
$3.31M 0.03%
76,714
-11,547
396
$3.28M 0.03%
33,620
-2,460
397
$3.25M 0.03%
76,052
-8,800
398
$3.21M 0.03%
113,270
399
$3.19M 0.03%
101,803
-12,500
400
$3.18M 0.03%
99,800
-6,300
14 15
16
17 18