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
851
$974K 0.01%
14,444
-300
852
$974K 0.01%
24,800
-1,900
853
$973K 0.01%
11,100
-2,200
854
$971K 0.01%
71,900
-9,900
855
$970K 0.01%
9,750
-1,500
856
$969K 0.01%
11,100
-3,100
857
$966K 0.01%
24,345
-4,490
858
$965K 0.01%
14,200
-1,600
859
$963K 0.01%
16,120
-1,450
860
$961K 0.01%
27,810
-2,500
861
$959K 0.01%
11,100
-900
862
$958K 0.01%
10,900
-2,100
863
$957K 0.01%
59,600
-7,000
864
$957K 0.01%
43,103
-2,900
865
$957K 0.01%
25,930
-290
866
$951K 0.01%
16,000
-3,400
867
$949K 0.01%
12,500
-1,200
868
$949K 0.01%
74,200
-5,400
869
$948K 0.01%
28,200
-6,800
870
$948K 0.01%
111,440
+53,640
871
$947K 0.01%
54,218
+11,170
872
$943K 0.01%
42,000
-6,300
873
$942K 0.01%
35,940
-3,240
874
$941K 0.01%
20,900
-2,600
875
$940K 0.01%
20,800
-2,500