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
701
$1.29M 0.01%
162,490
+105,190
702
$1.29M 0.01%
69,190
-7,739
703
$1.29M 0.01%
38,100
-7,800
704
$1.29M 0.01%
27,500
-1,900
705
$1.29M 0.01%
28,300
-1,700
706
$1.28M 0.01%
36,100
+3,100
707
$1.28M 0.01%
22,510
-6,300
708
$1.28M 0.01%
38,460
-6,370
709
$1.28M 0.01%
18,600
-2,100
710
$1.27M 0.01%
39,034
-2,400
711
$1.27M 0.01%
47,700
-3,600
712
$1.27M 0.01%
31,200
-2,600
713
$1.27M 0.01%
28,200
-3,200
714
$1.26M 0.01%
42,400
-2,340
715
$1.26M 0.01%
19,900
-3,400
716
$1.26M 0.01%
81,500
-11,200
717
$1.25M 0.01%
16,400
-1,000
718
$1.25M 0.01%
45,529
-2,149
719
$1.25M 0.01%
25,000
-6,600
720
$1.25M 0.01%
14,400
-2,900
721
$1.24M 0.01%
42,500
722
$1.23M 0.01%
31,389
-59,700
723
$1.23M 0.01%
29,350
-4,300
724
$1.23M 0.01%
25,100
-5,400
725
$1.23M 0.01%
30,500
-3,900
27 28
29
30 31