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
451
$2.61M 0.02%
20,504
-600
452
$2.58M 0.02%
70,803
-5,500
453
$2.57M 0.02%
58,615
-18,360
454
$2.57M 0.02%
52,078
-58,757
455
$2.55M 0.02%
93,600
-7,800
456
$2.54M 0.02%
34,245
-2,500
457
$2.5M 0.02%
23,400
-2,800
458
$2.5M 0.02%
40,630
-2,870
459
$2.49M 0.02%
5,900
-900
460
$2.49M 0.02%
29,340
+740
461
$2.48M 0.02%
41,450
-19,810
462
$2.48M 0.02%
59,400
-6,300
463
$2.48M 0.02%
52,600
-3,100
464
$2.46M 0.02%
26,400
-3,400
465
$2.45M 0.02%
58,466
-4,300
466
$2.44M 0.02%
22,180
-8,210
467
$2.43M 0.02%
13,300
-1,800
468
$2.43M 0.02%
52,700
-21,100
469
$2.43M 0.02%
64,210
470
$2.43M 0.02%
41,568
-4,900
471
$2.42M 0.02%
74,200
-6,800
472
$2.42M 0.02%
51,700
-4,700
473
$2.42M 0.02%
75,800
-8,500
474
$2.42M 0.02%
40,600
-5,000
475
$2.41M 0.02%
44,180
-11,980
17 18
19
20 21