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
526
$2.01M 0.02%
28,660
+640
527
$2M 0.02%
66,548
-10,400
528
$2M 0.02%
46,920
-1,230
529
$1.99M 0.02%
+49,700
530
$1.98M 0.02%
59,180
-4,760
531
$1.98M 0.02%
46,300
-4,900
532
$1.98M 0.02%
51,290
-6,915
533
$1.96M 0.02%
36,735
-4,281
534
$1.96M 0.02%
13,496
-2,400
535
$1.96M 0.02%
43,875
-5,680
536
$1.96M 0.02%
27,600
-1,800
537
$1.95M 0.02%
15,800
-1,400
538
$1.95M 0.02%
22,623
-3,616
539
$1.94M 0.02%
38,400
-7,400
540
$1.94M 0.02%
195,446
+525
541
$1.93M 0.02%
30,160
-4,770
542
$1.9M 0.02%
36,026
-7,000
543
$1.9M 0.02%
122,570
+10,530
544
$1.89M 0.02%
46,850
-9,300
545
$1.89M 0.02%
46,500
-9,670
546
$1.88M 0.02%
45,140
+600
547
$1.88M 0.02%
38,220
-6,840
548
$1.87M 0.02%
39,977
-3,427
549
$1.86M 0.02%
65,378
-7,560
550
$1.85M 0.02%
42,895
-2,540
20 21
22
23 24