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
501
$2.22M 0.02%
16,700
-1,100
502
$2.22M 0.02%
93,934
-5,011
503
$2.22M 0.02%
87,800
-12,400
504
$2.22M 0.02%
53,760
-6,586
505
$2.2M 0.02%
237,375
-18,500
506
$2.19M 0.02%
50,289
-5,361
507
$2.19M 0.02%
33,000
-2,100
508
$2.19M 0.02%
255,000
-45,000
509
$2.18M 0.02%
46,974
510
$2.17M 0.02%
11,800
-2,300
511
$2.17M 0.02%
59,500
-5,800
512
$2.16M 0.02%
50,300
513
$2.16M 0.02%
63,100
-493,100
514
$2.15M 0.02%
90,023
-11,970
515
$2.15M 0.02%
13,600
-700
516
$2.11M 0.02%
26,075
-185,200
517
$2.1M 0.02%
21,800
-5,000
518
$2.09M 0.02%
98,720
-4,410
519
$2.08M 0.02%
56,100
-3,300
520
$2.08M 0.02%
40,435
-1,770
521
$2.08M 0.02%
16,100
-3,400
522
$2.07M 0.02%
38,100
-3,000
523
$2.01M 0.02%
43,040
-3,990
524
$2.01M 0.02%
35,720
-2,350
525
$2.01M 0.02%
15,400
-2,200
19 20
21
22 23