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
676
$1.35M 0.01%
47,137
-5,474
677
$1.35M 0.01%
58,470
-2,970
678
$1.35M 0.01%
66,800
-4,000
679
$1.34M 0.01%
48,843
-4,300
680
$1.34M 0.01%
87,600
-9,900
681
$1.34M 0.01%
20,033
-3,300
682
$1.34M 0.01%
31,013
-5,868
683
$1.34M 0.01%
36,337
-3,200
684
$1.34M 0.01%
27,800
-2,200
685
$1.34M 0.01%
40,966
-8,000
686
$1.34M 0.01%
23,670
-4,586
687
$1.33M 0.01%
25,300
-4,500
688
$1.33M 0.01%
+36,623
689
$1.33M 0.01%
32,980
-159
690
$1.33M 0.01%
47,100
-7,200
691
$1.33M 0.01%
104,360
-9,400
692
$1.31M 0.01%
47,500
-71,300
693
$1.3M 0.01%
63,200
-8,600
694
$1.3M 0.01%
58,655
-8,392
695
$1.3M 0.01%
8,800
-1,500
696
$1.3M 0.01%
47,800
-9,400
697
$1.3M 0.01%
59,562
-7,594
698
$1.3M 0.01%
19,600
-5,900
699
$1.3M 0.01%
75,500
700
$1.3M 0.01%
16,800
-3,600
26 27
28
29 30