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
826
$1.01M 0.01%
43,700
-9,400
827
$1.01M 0.01%
100,190
-10,710
828
$1M 0.01%
35,749
-8,660
829
$1M 0.01%
15,013
-800
830
$1M 0.01%
39,200
-3,000
831
$999K 0.01%
6,300
-1,300
832
$999K 0.01%
44,400
-5,900
833
$998K 0.01%
16,600
-1,300
834
$998K 0.01%
17,800
-3,500
835
$996K 0.01%
21,200
836
$996K 0.01%
116,300
-10,470
837
$995K 0.01%
29,521
-2,941
838
$994K 0.01%
47,200
-5,400
839
$993K 0.01%
21,075
840
$992K 0.01%
27,940
-4,930
841
$987K 0.01%
32,200
-5,400
842
$986K 0.01%
21,800
-1,700
843
$984K 0.01%
19,500
-1,200
844
$984K 0.01%
52,730
-4,750
845
$983K 0.01%
30,900
-2,300
846
$983K 0.01%
14,600
-2,300
847
$982K 0.01%
44,312
-8,850
848
$980K 0.01%
21,280
849
$978K 0.01%
30,800
-5,500
850
$976K 0.01%
51,551
-4,640
32 33
34
35 36