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
626
$1.51M 0.01%
+60,100
627
$1.51M 0.01%
17,693
-28,634
628
$1.5M 0.01%
48,600
-4,100
629
$1.5M 0.01%
13,000
-1,300
630
$1.49M 0.01%
37,400
-4,200
631
$1.49M 0.01%
25,700
-3,900
632
$1.49M 0.01%
46,000
-3,800
633
$1.49M 0.01%
62,960
-5,670
634
$1.48M 0.01%
42,500
-3,300
635
$1.48M 0.01%
75,792
-7,241
636
$1.48M 0.01%
23,700
-4,200
637
$1.48M 0.01%
+4,231
638
$1.47M 0.01%
18,010
-1,110
639
$1.47M 0.01%
38,900
-5,500
640
$1.47M 0.01%
67,188
+4,343
641
$1.46M 0.01%
74,122
-6,446
642
$1.46M 0.01%
20,381
-4,400
643
$1.46M 0.01%
136,886
-4,733
644
$1.46M 0.01%
64,400
-7,400
645
$1.46M 0.01%
59,655
646
$1.43M 0.01%
37,200
-2,800
647
$1.43M 0.01%
21,179
-3,103
648
$1.43M 0.01%
24,150
-4,200
649
$1.43M 0.01%
15,100
-1,000
650
$1.42M 0.01%
46,775
-74,410
24 25
26
27 28