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
76
$26.2M 0.24%
453,709
+80,200
77
$26M 0.24%
270,145
-143,600
78
$25.7M 0.23%
614,921
-63,954
79
$25.6M 0.23%
302,400
+70,400
80
$25.6M 0.23%
274,944
-6,300
81
$25M 0.23%
285,700
-31,600
82
$24.8M 0.23%
812,812
83
$24.6M 0.22%
334,440
-104,800
84
$24.5M 0.22%
646,590
-55,300
85
$24M 0.22%
462,600
-56,000
86
$23.6M 0.22%
261,020
-27,400
87
$23.6M 0.21%
660,183
-210,426
88
$22.9M 0.21%
345,015
+7,200
89
$22.6M 0.21%
485,114
-38,200
90
$22.2M 0.2%
1,107,240
-22,000
91
$22.1M 0.2%
592,800
-4,070
92
$21.7M 0.2%
834,250
-376,000
93
$21.3M 0.19%
181,434
-6,900
94
$21.2M 0.19%
502,245
+144,000
95
$21M 0.19%
369,773
-53,620
96
$20.8M 0.19%
1,718,200
97
$20.7M 0.19%
300,891
+194,600
98
$20.5M 0.19%
302,000
99
$20.4M 0.19%
828,000
-169,530
100
$20.2M 0.18%
493,900
-56,700
2 3
4
5 6