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
1026
$712K 0.01%
17,275
-2,700
1027
$711K 0.01%
12,000
1028
$710K 0.01%
12,300
-2,400
1029
$707K 0.01%
7,500
-1,200
1030
$706K 0.01%
31,460
+4,710
1031
$706K 0.01%
17,220
-1,550
1032
$702K 0.01%
12,900
-900
1033
$702K 0.01%
+17,750
1034
$702K 0.01%
45,230
+1,350
1035
$701K 0.01%
22,800
-2,800
1036
$701K 0.01%
38,600
1037
$700K 0.01%
32,300
-5,300
1038
$700K 0.01%
10,400
-2,100
1039
$699K 0.01%
9,700
-2,600
1040
$698K 0.01%
15,200
-5,500
1041
$697K 0.01%
34,800
+1,200
1042
$696K 0.01%
59,631
-3,600
1043
$687K 0.01%
21,900
-1,600
1044
$687K 0.01%
41,255
-12,100
1045
$686K 0.01%
14,100
-3,600
1046
$686K 0.01%
15,300
-2,400
1047
$683K 0.01%
17,500
-2,700
1048
$680K 0.01%
88,595
+9,080
1049
$679K 0.01%
+13,800
1050
$679K 0.01%
15,350
40 41
42
43 44