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
426
$2.82M 0.03%
85,600
-6,700
427
$2.81M 0.03%
637,000
428
$2.79M 0.03%
62,170
429
$2.77M 0.03%
153,633
-9,600
430
$2.76M 0.03%
43,500
-4,000
431
$2.75M 0.03%
25,700
-2,600
432
$2.74M 0.03%
74,776
-8,022
433
$2.74M 0.03%
96,155
-42,090
434
$2.73M 0.02%
63,480
-1,909
435
$2.73M 0.02%
49,500
-3,800
436
$2.73M 0.02%
88,835
-10,500
437
$2.73M 0.02%
79,509
+3,944
438
$2.72M 0.02%
10,400
-9,700
439
$2.72M 0.02%
43,600
440
$2.71M 0.02%
30,960
-2,910
441
$2.69M 0.02%
51,200
-3,600
442
$2.68M 0.02%
34,119
+2,169
443
$2.67M 0.02%
227,662
-20,700
444
$2.65M 0.02%
52,827
-5,390
445
$2.64M 0.02%
84,800
-229,984
446
$2.64M 0.02%
53,800
-6,100
447
$2.62M 0.02%
15,537
-2,757
448
$2.61M 0.02%
47,393
-2,236
449
$2.61M 0.02%
95,580
450
$2.61M 0.02%
107,000
-10,200
16 17
18
19 20