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
801
$1.04M 0.01%
13,200
-2,400
802
$1.04M 0.01%
82,943
-10,800
803
$1.04M 0.01%
30,560
-4,660
804
$1.04M 0.01%
40,630
-10,380
805
$1.03M 0.01%
18,160
-1,630
806
$1.03M 0.01%
66,000
807
$1.03M 0.01%
83,200
-286,800
808
$1.03M 0.01%
20,200
-2,700
809
$1.03M 0.01%
16,100
-2,500
810
$1.03M 0.01%
33,906
-3,450
811
$1.03M 0.01%
31,278
-4,200
812
$1.03M 0.01%
34,400
-8,600
813
$1.03M 0.01%
47,249
-5,100
814
$1.02M 0.01%
20,992
-2,000
815
$1.02M 0.01%
62,020
816
$1.02M 0.01%
10,400
-2,200
817
$1.02M 0.01%
26,200
-1,900
818
$1.02M 0.01%
24,611
-46,090
819
$1.02M 0.01%
16,000
820
$1.01M 0.01%
21,000
-2,900
821
$1.01M 0.01%
36,861
822
$1.01M 0.01%
60,500
-4,100
823
$1.01M 0.01%
8,800
-900
824
$1.01M 0.01%
29,209
-7,500
825
$1.01M 0.01%
59,925
+10,940
31 32
33
34 35