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
551
$1.85M 0.02%
42,895
-2,540
552
$1.85M 0.02%
86,622
+35,722
553
$1.85M 0.02%
35,700
-47,860
554
$1.84M 0.02%
77,120
+3,520
555
$1.83M 0.02%
65,611
+22,110
556
$1.83M 0.02%
44,640
+6,060
557
$1.82M 0.02%
23,495
-1,900
558
$1.82M 0.02%
55,275
-3,440
559
$1.81M 0.02%
50,188
-7,800
560
$1.81M 0.02%
83,006
-5,938
561
$1.81M 0.02%
39,895
-7,833
562
$1.8M 0.02%
18,950
-1,120
563
$1.8M 0.02%
75,162
-4,400
564
$1.8M 0.02%
22,000
-1,600
565
$1.8M 0.02%
29,800
-8,182
566
$1.79M 0.02%
33,485
+1,630
567
$1.79M 0.02%
29,800
-4,100
568
$1.79M 0.02%
21,000
-1,600
569
$1.79M 0.02%
42,600
-3,200
570
$1.78M 0.02%
35,170
-3,170
571
$1.77M 0.02%
44,819
-5,347
572
$1.77M 0.02%
35,535
-1,780
573
$1.77M 0.02%
62,793
-6,370
574
$1.77M 0.02%
35,370
-3,760
575
$1.77M 0.02%
88,900
-8,800
21 22
23
24 25