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
1051
$675K 0.01%
35,066
-6,600
1052
$675K 0.01%
6,500
-24,700
1053
$674K 0.01%
29,540
-2,660
1054
$674K 0.01%
61,300
+10,108
1055
$674K 0.01%
19,300
-2,400
1056
$674K 0.01%
139,470
+4,190
1057
$673K 0.01%
33,510
+1,320
1058
$673K 0.01%
10,300
1059
$670K 0.01%
11,182
-2,400
1060
$667K 0.01%
19,600
-2,700
1061
$667K 0.01%
16,800
-4,200
1062
$664K 0.01%
30,400
1063
$663K 0.01%
32,880
-2,960
1064
$660K 0.01%
11,700
-1,000
1065
$657K 0.01%
9,500
-2,700
1066
$657K 0.01%
24,300
-6,000
1067
$657K 0.01%
30,700
1068
$656K 0.01%
28,965
+9,640
1069
$655K 0.01%
31,679
-8,400
1070
$647K 0.01%
6,200
-1,300
1071
$647K 0.01%
58,910
-5,300
1072
$646K 0.01%
13,600
-1,000
1073
$646K 0.01%
17,815
-1,600
1074
$646K 0.01%
46,400
-5,600
1075
$645K 0.01%
15,100
-2,600
41 42
43
44 45