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
726
$1.23M 0.01%
39,200
-6,400
727
$1.23M 0.01%
28,000
-5,500
728
$1.22M 0.01%
43,400
-8,800
729
$1.22M 0.01%
14,100
-3,200
730
$1.22M 0.01%
19,800
-4,800
731
$1.22M 0.01%
147,283
-16,900
732
$1.22M 0.01%
27,000
-3,500
733
$1.22M 0.01%
109,730
-19,330
734
$1.22M 0.01%
33,600
-3,800
735
$1.22M 0.01%
23,448
736
$1.21M 0.01%
11,360
-1,100
737
$1.21M 0.01%
11,400
-1,900
738
$1.21M 0.01%
19,900
-3,800
739
$1.2M 0.01%
26,300
-5,400
740
$1.2M 0.01%
39,770
-3,580
741
$1.2M 0.01%
23,740
+18,640
742
$1.2M 0.01%
30,800
-8,500
743
$1.2M 0.01%
23,800
-2,800
744
$1.19M 0.01%
64,205
-8,300
745
$1.19M 0.01%
45,200
-4,600
746
$1.19M 0.01%
30,993
-3,100
747
$1.19M 0.01%
42,750
-7,500
748
$1.18M 0.01%
30,998
-7,000
749
$1.18M 0.01%
28,600
-5,600
750
$1.17M 0.01%
24,830
-1,700
28 29
30
31 32