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
401
$3.17M 0.03%
84,329
-2,800
402
$3.16M 0.03%
34,002
+19,602
403
$3.15M 0.03%
84,546
-7,466
404
$3.14M 0.03%
114,822
-3,400
405
$3.13M 0.03%
91,800
-8,300
406
$3.12M 0.03%
28,600
-6,650
407
$3.07M 0.03%
51,234
-6
408
$3.05M 0.03%
46,500
-5,900
409
$3.05M 0.03%
43,416
-4,029
410
$3.05M 0.03%
43,600
411
$3.04M 0.03%
47,200
-4,220
412
$3.01M 0.03%
56,200
-2,900
413
$2.98M 0.03%
57,467
-5,258
414
$2.98M 0.03%
96,930
415
$2.97M 0.03%
63,665
-3,760
416
$2.97M 0.03%
91,500
-5,900
417
$2.95M 0.03%
73,100
-5,840
418
$2.93M 0.03%
62,446
-7,646
419
$2.91M 0.03%
115,880
-15,560
420
$2.9M 0.03%
37,900
-3,930
421
$2.88M 0.03%
78,498
-9,926
422
$2.86M 0.03%
38,980
-1,020
423
$2.85M 0.03%
36,800
-35,570
424
$2.84M 0.03%
50,351
-4,700
425
$2.83M 0.03%
98,862
-3,500
15 16
17
18 19