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
51
$36.5M 0.33%
1,428,495
-126,575
52
$36.4M 0.33%
481,900
-47,900
53
$35.5M 0.32%
318,365
-27,300
54
$35.4M 0.32%
817,696
+383,000
55
$35.1M 0.32%
464,315
-35,800
56
$34.7M 0.32%
305,400
-28,400
57
$33.8M 0.31%
578,000
+568,000
58
$32.2M 0.29%
308,178
+14,500
59
$32M 0.29%
892,980
60
$31.6M 0.29%
147,065
-44,315
61
$31.5M 0.29%
655,051
-81,122
62
$31.2M 0.28%
410,722
-59,000
63
$31M 0.28%
400,505
-30,533
64
$29.9M 0.27%
951,488
-102,400
65
$29.6M 0.27%
324,110
-12,500
66
$29.6M 0.27%
634,263
-5,654
67
$29.2M 0.27%
915,900
-55,500
68
$28.9M 0.26%
495,928
+464,600
69
$28.9M 0.26%
390,660
-2,000
70
$28.1M 0.26%
250,923
-31,410
71
$27.7M 0.25%
402,541
-25,668
72
$27.5M 0.25%
655,763
+46,900
73
$27.5M 0.25%
1,963,352
+1,876,185
74
$27.2M 0.25%
876,200
-13,200
75
$26.9M 0.25%
173,600
1 2
3
4 5