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
601
$1.62M 0.01%
26,800
-4,100
602
$1.61M 0.01%
71,448
-10,940
603
$1.6M 0.01%
28,800
-5,200
604
$1.59M 0.01%
25,800
-2,800
605
$1.58M 0.01%
34,405
-2,360
606
$1.58M 0.01%
48,800
-6,800
607
$1.58M 0.01%
22,680
-4,360
608
$1.58M 0.01%
4,060,000
-672,000
609
$1.58M 0.01%
19,730
-3,520
610
$1.57M 0.01%
37,700
-6,400
611
$1.57M 0.01%
103,151
-23,470
612
$1.56M 0.01%
15,400
-2,100
613
$1.56M 0.01%
22,700
-800
614
$1.55M 0.01%
99,748
-26,400
615
$1.55M 0.01%
24,700
-1,900
616
$1.55M 0.01%
22,800
-1,900
617
$1.55M 0.01%
34,500
-2,500
618
$1.54M 0.01%
12,560
-2,610
619
$1.54M 0.01%
46,200
-9,000
620
$1.54M 0.01%
27,800
-4,730
621
$1.53M 0.01%
45,630
-22,180
622
$1.53M 0.01%
33,200
-2,600
623
$1.53M 0.01%
95,600
-6,800
624
$1.52M 0.01%
73,700
-6,700
625
$1.51M 0.01%
34,700
-3,700
23 24
25
26 27