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
1001
$732K 0.01%
4,900
1002
$730K 0.01%
28,325
-1,800
1003
$730K 0.01%
45,260
+2,060
1004
$730K 0.01%
93,300
-314,600
1005
$729K 0.01%
27,600
1006
$729K 0.01%
11,700
-1,800
1007
$728K 0.01%
13,400
+400
1008
$727K 0.01%
49,400
-5,600
1009
$727K 0.01%
24,100
-62,800
1010
$726K 0.01%
15,000
+1,500
1011
$724K 0.01%
19,700
1012
$723K 0.01%
9,908
-1,500
1013
$723K 0.01%
27,500
1014
$722K 0.01%
16,600
-2,100
1015
$722K 0.01%
3,513
-320
1016
$721K 0.01%
11,000
-13,075
1017
$721K 0.01%
67,040
+12,179
1018
$720K 0.01%
24,771
+9,600
1019
$719K 0.01%
896
-246
1020
$719K 0.01%
26,200
-1,700
1021
$715K 0.01%
14,800
-1,300
1022
$715K 0.01%
21,500
-3,600
1023
$715K 0.01%
11,407
-1,733
1024
$714K 0.01%
46,330
-4,170
1025
$714K 0.01%
8,169
-723
39 40
41
42 43