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
776
$1.11M 0.01%
17,692
-1,900
777
$1.1M 0.01%
49,200
-6,000
778
$1.1M 0.01%
59,300
-6,600
779
$1.1M 0.01%
44,645
-4,675
780
$1.1M 0.01%
47,500
-9,600
781
$1.09M 0.01%
10,600
-1,500
782
$1.09M 0.01%
17,500
-3,100
783
$1.09M 0.01%
15,000
-2,900
784
$1.09M 0.01%
11,900
-2,300
785
$1.09M 0.01%
27,800
-3,300
786
$1.09M 0.01%
28,000
-5,700
787
$1.08M 0.01%
4,862
-438
788
$1.08M 0.01%
84,100
-9,200
789
$1.07M 0.01%
9,700
-1,000
790
$1.07M 0.01%
69,500
-9,800
791
$1.07M 0.01%
95,464
-5,289
792
$1.06M 0.01%
38,700
793
$1.06M 0.01%
45,010
+28,603
794
$1.05M 0.01%
64,588
-14,168
795
$1.05M 0.01%
67,532
+6,620
796
$1.05M 0.01%
19,200
-2,200
797
$1.05M 0.01%
116,375
-230
798
$1.04M 0.01%
50,620
-4,560
799
$1.04M 0.01%
24,870
-2,240
800
$1.04M 0.01%
100,711
-204,610
30 31
32
33 34