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
576
$1.76M 0.02%
29,000
-2,400
577
$1.76M 0.02%
27,300
-1,700
578
$1.76M 0.02%
154,500
-22,300
579
$1.75M 0.02%
119,868
-15,900
580
$1.74M 0.02%
48,906
-7,137
581
$1.72M 0.02%
95,840
-33,320
582
$1.72M 0.02%
38,018
-5,519
583
$1.72M 0.02%
43,600
-7,860
584
$1.71M 0.02%
27,441
-15,410
585
$1.71M 0.02%
116,525
-160,200
586
$1.71M 0.02%
66,830
-3,850
587
$1.7M 0.02%
42,300
-5,400
588
$1.7M 0.02%
29,800
-1,400
589
$1.68M 0.02%
7,000
-1,300
590
$1.68M 0.02%
55,720
-5,010
591
$1.67M 0.02%
28,100
-44,329
592
$1.66M 0.02%
14,400
-1,600
593
$1.66M 0.02%
155,478
-15,530
594
$1.65M 0.02%
67,971
-17,767
595
$1.65M 0.02%
55,512
-88,060
596
$1.64M 0.02%
41,305
-4,970
597
$1.64M 0.01%
41,300
598
$1.64M 0.01%
134,832
-7,635
599
$1.64M 0.01%
100,940
-10,500
600
$1.62M 0.01%
38,540
-7,900
22 23
24
25 26