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
901
$897K 0.01%
23,275
-2,800
902
$893K 0.01%
52,364
903
$893K 0.01%
34,900
-8,400
904
$891K 0.01%
69,600
-10,000
905
$889K 0.01%
17,150
906
$889K 0.01%
17,800
-1,600
907
$878K 0.01%
29,387
-7,800
908
$878K 0.01%
17,300
-4,500
909
$877K 0.01%
47,200
-15,000
910
$872K 0.01%
40,901
-7,148
911
$869K 0.01%
31,400
-3,500
912
$867K 0.01%
59,119
-3,749
913
$866K 0.01%
+161,250
914
$864K 0.01%
2,600
-290
915
$863K 0.01%
54,700
-3,400
916
$862K 0.01%
21,200
-3,600
917
$855K 0.01%
76,108
-6,100
918
$855K 0.01%
21,100
-2,100
919
$854K 0.01%
22,966
-1,600
920
$853K 0.01%
21,400
921
$850K 0.01%
14,800
-2,000
922
$850K 0.01%
56,730
+49,830
923
$847K 0.01%
10,300
-1,800
924
$846K 0.01%
36,600
-4,500
925
$844K 0.01%
65,900
-8,100
35 36
37
38 39