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
651
$1.42M 0.01%
19,400
-2,700
652
$1.42M 0.01%
29,200
-4,700
653
$1.42M 0.01%
276,600
-23,000
654
$1.41M 0.01%
21,553
-1,825
655
$1.41M 0.01%
13,469
-3,000
656
$1.41M 0.01%
59,620
-4,700
657
$1.41M 0.01%
69,600
-6,300
658
$1.4M 0.01%
32,910
-2,960
659
$1.4M 0.01%
59,066
-4,500
660
$1.4M 0.01%
21,000
-3,100
661
$1.39M 0.01%
104,800
-10,500
662
$1.39M 0.01%
56,200
-9,600
663
$1.39M 0.01%
34,150
-5,900
664
$1.38M 0.01%
24,500
-3,100
665
$1.38M 0.01%
49,979
-5,759
666
$1.37M 0.01%
118,200
-12,000
667
$1.37M 0.01%
20,155
-2,140
668
$1.36M 0.01%
42,300
-9,750
669
$1.36M 0.01%
42,795
-11,520
670
$1.36M 0.01%
17,839
-4,400
671
$1.36M 0.01%
+84,550
672
$1.36M 0.01%
53,100
-4,700
673
$1.36M 0.01%
47,020
-1,000
674
$1.35M 0.01%
81,524
-7,320
675
$1.35M 0.01%
138,710
-19,350
25 26
27
28 29