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
751
$1.17M 0.01%
14,200
-1,700
752
$1.17M 0.01%
40,900
753
$1.16M 0.01%
53,870
-6,000
754
$1.16M 0.01%
49,140
-990
755
$1.16M 0.01%
14,800
-2,100
756
$1.15M 0.01%
13,300
-5,200
757
$1.15M 0.01%
46,500
-13,200
758
$1.14M 0.01%
26,809
-3,300
759
$1.14M 0.01%
21,100
-1,400
760
$1.14M 0.01%
18,100
-6,700
761
$1.13M 0.01%
21,000
-3,800
762
$1.13M 0.01%
13,200
-1,600
763
$1.13M 0.01%
19,100
-2,200
764
$1.13M 0.01%
24,500
765
$1.13M 0.01%
21,800
-3,300
766
$1.13M 0.01%
16,000
-2,600
767
$1.12M 0.01%
34,600
-9,600
768
$1.12M 0.01%
+47,500
769
$1.12M 0.01%
44,840
770
$1.12M 0.01%
22,040
-1,830
771
$1.12M 0.01%
21,700
-7,200
772
$1.12M 0.01%
94,527
-11,566
773
$1.12M 0.01%
48,238
-6,962
774
$1.11M 0.01%
23,100
-52,560
775
$1.11M 0.01%
20,700
-1,500
29 30
31
32 33