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
1076
$645K 0.01%
17,300
1077
$645K 0.01%
12,900
1078
$644K 0.01%
11,100
-2,500
1079
$643K 0.01%
13,800
1080
$641K 0.01%
8,400
-1,200
1081
$640K 0.01%
14,900
-3,400
1082
$639K 0.01%
11,000
-1,100
1083
$639K 0.01%
26,100
-4,200
1084
$639K 0.01%
14,200
+2,200
1085
$639K 0.01%
2,470
+780
1086
$638K 0.01%
27,290
-2,460
1087
$638K 0.01%
33,268
-3,300
1088
$637K 0.01%
38,500
1089
$635K 0.01%
18,600
1090
$634K 0.01%
36,605
-3,290
1091
$633K 0.01%
2,200
-700
1092
$630K 0.01%
11,931
1093
$630K 0.01%
10,000
-4,600
1094
$630K 0.01%
19,100
-3,800
1095
$629K 0.01%
58,800
-194,550
1096
$628K 0.01%
23,200
1097
$626K 0.01%
34,400
-5,100
1098
$625K 0.01%
44,650
-11,500
1099
$624K 0.01%
12,500
-1,100
1100
$620K 0.01%
10,100
-10,780
42 43
44
45 46