TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.7%
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
+$31.6M
2
+$25.8M
3
+$25.1M
4
YUM icon
Yum! Brands
YUM
+$18.4M
5
M icon
Macy's
M
+$17.9M

Top Sells

1
+$38.4M
2
+$22.1M
3
+$20.1M
4
VIAB
Viacom Inc. Class B
VIAB
+$19.2M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$16.3M

Sector Composition

1 Financials 12.56%
2 Healthcare 10.43%
3 Technology 10.24%
4 Industrials 9.42%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$940K 0.01%
19,000
+1,000
877
$938K 0.01%
48,300
-4,500
878
$936K 0.01%
43,650
-6,300
879
$935K 0.01%
18,900
-2,700
880
$931K 0.01%
31,300
-2,823
881
$931K 0.01%
38,400
-400
882
$930K 0.01%
40,490
+1,240
883
$929K 0.01%
20,550
884
$928K 0.01%
12,600
-17,680
885
$927K 0.01%
34,094
886
$927K 0.01%
9,500
-700
887
$926K 0.01%
29,600
-5,200
888
$926K 0.01%
60,743
889
$920K 0.01%
28,920
-12,310
890
$920K 0.01%
17,400
-16,550
891
$917K 0.01%
19,660
-1,770
892
$917K 0.01%
29,490
+310
893
$914K 0.01%
24,461
-38,669
894
$909K 0.01%
38,745
-3,490
895
$906K 0.01%
56,500
+34,711
896
$906K 0.01%
12,906
-2,700
897
$905K 0.01%
32,400
-4,100
898
$903K 0.01%
11,900
-11,075
899
$899K 0.01%
15,000
900
$897K 0.01%
38,628
-4,337
34 35
36
37 38