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
951
$801K 0.01%
12,100
952
$800K 0.01%
24,000
-1,200
953
$800K 0.01%
12,000
-1,000
954
$798K 0.01%
21,240
-7,020
955
$797K 0.01%
21,700
-3,200
956
$796K 0.01%
29,100
-3,600
957
$796K 0.01%
37,200
958
$795K 0.01%
92,930
+20
959
$794K 0.01%
3,067
-453
960
$791K 0.01%
26,555
-2,393
961
$790K 0.01%
10,100
-1,000
962
$789K 0.01%
17,300
-6,600
963
$789K 0.01%
26,900
-2,100
964
$789K 0.01%
+2,615
965
$788K 0.01%
54,800
-8,100
966
$786K 0.01%
24,800
-1,600
967
$782K 0.01%
17,400
968
$782K 0.01%
22,616
-4,100
969
$781K 0.01%
12,900
-3,400
970
$781K 0.01%
13,972
971
$780K 0.01%
137,000
+92,000
972
$779K 0.01%
31,202
-3,787
973
$779K 0.01%
24,800
-3,600
974
$779K 0.01%
21,000
-1,890
975
$779K 0.01%
41,400
-3,540
37 38
39
40 41