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
476
$2.4M 0.02%
40,473
-10,800
477
$2.4M 0.02%
34,020
-4,610
478
$2.4M 0.02%
77,100
-4,100
479
$2.39M 0.02%
74,830
-4,800
480
$2.39M 0.02%
39,100
-41,490
481
$2.38M 0.02%
189,200
-14,400
482
$2.38M 0.02%
35,515
+14,959
483
$2.37M 0.02%
84,458
-6,200
484
$2.36M 0.02%
176,000
-27,000
485
$2.36M 0.02%
40,175
+510
486
$2.35M 0.02%
31,200
-7,300
487
$2.35M 0.02%
27,840
+310
488
$2.34M 0.02%
36,890
-2,080
489
$2.33M 0.02%
25,200
-2,900
490
$2.33M 0.02%
21,300
-2,800
491
$2.33M 0.02%
49,890
+5,040
492
$2.32M 0.02%
20,890
-1,200
493
$2.31M 0.02%
130,792
-6,400
494
$2.29M 0.02%
54,434
-8,300
495
$2.29M 0.02%
63,000
-5,000
496
$2.28M 0.02%
56,100
-8,415
497
$2.26M 0.02%
30,144
-2,200
498
$2.24M 0.02%
57,463
+31,363
499
$2.23M 0.02%
24,270
-3,210
500
$2.23M 0.02%
39,683
-4,396
18 19
20
21 22