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
926
$843K 0.01%
440
-31
927
$842K 0.01%
89,390
+11,310
928
$841K 0.01%
36,421
+971
929
$840K 0.01%
14,100
+1,700
930
$838K 0.01%
27,900
-3,100
931
$836K 0.01%
24,430
-2,200
932
$834K 0.01%
28,357
-3,400
933
$833K 0.01%
209,600
-16,800
934
$833K 0.01%
45,100
935
$826K 0.01%
21,315
-4,220
936
$822K 0.01%
13,300
-1,100
937
$820K 0.01%
5,900
-600
938
$818K 0.01%
22,750
-6,700
939
$816K 0.01%
29,600
-3,400
940
$816K 0.01%
25,700
-6,600
941
$815K 0.01%
45,730
-4,120
942
$814K 0.01%
32,993
-4,200
943
$809K 0.01%
18,500
+4,200
944
$809K 0.01%
27,379
-1,900
945
$809K 0.01%
23,700
-6,500
946
$808K 0.01%
18,600
-2,400
947
$808K 0.01%
12,912
-1,558
948
$806K 0.01%
3,300
949
$802K 0.01%
11,800
-900
950
$801K 0.01%
66,073
-6,400
36 37
38
39 40