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
26
$52.4M 0.48%
675,000
-14,200
27
$50.6M 0.46%
187,010
-2,300
28
$50.1M 0.46%
1,959,186
+411,760
29
$49.3M 0.45%
2,150,600
-61,300
30
$46.9M 0.43%
690,977
-17,796
31
$46.2M 0.42%
664,348
-49,400
32
$44.8M 0.41%
940,885
-24,500
33
$44.8M 0.41%
491,490
+95,270
34
$44.7M 0.41%
831,290
+152,060
35
$44M 0.4%
1,207,750
+113,550
36
$42.7M 0.39%
1,284,400
-1,166,691
37
$41.9M 0.38%
526,569
-269,065
38
$41.7M 0.38%
634,490
-42,100
39
$41.4M 0.38%
477,578
-34,200
40
$41.3M 0.38%
1,760,659
-61,776
41
$41.2M 0.38%
1,126,353
+50,900
42
$40.8M 0.37%
317,972
-23,000
43
$40.6M 0.37%
791,062
+355,679
44
$40.2M 0.37%
840,576
-76,400
45
$39.8M 0.36%
1,766,072
-178,200
46
$38.2M 0.35%
1,417,632
+105,600
47
$37M 0.34%
614,841
-31,596
48
$36.7M 0.33%
1,069,065
-26,500
49
$36.6M 0.33%
579,525
-34,315
50
$36.5M 0.33%
725,910
+213,400
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