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
976
$777K 0.01%
28,870
-2,600
977
$775K 0.01%
14,450
-1,300
978
$772K 0.01%
419
-60
979
$766K 0.01%
205,731
980
$762K 0.01%
34,612
-5,200
981
$760K 0.01%
31,200
-2,000
982
$756K 0.01%
62,100
-12,000
983
$753K 0.01%
21,800
-2,300
984
$752K 0.01%
35,124
-5,758
985
$752K 0.01%
45,600
986
$746K 0.01%
88,001
-17,100
987
$745K 0.01%
17,400
988
$744K 0.01%
20,500
-1,300
989
$741K 0.01%
39,130
-3,520
990
$740K 0.01%
62,900
+25,400
991
$738K 0.01%
25,200
992
$737K 0.01%
13,400
-1,700
993
$736K 0.01%
18,400
-1,700
994
$736K 0.01%
19,500
995
$736K 0.01%
13,300
-1,900
996
$735K 0.01%
19,800
997
$735K 0.01%
81,300
-12,500
998
$734K 0.01%
18,800
999
$734K 0.01%
20,800
-4,800
1000
$733K 0.01%
10,100
-3,700
38 39
40
41 42