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
1101
$615K 0.01%
18,400
-2,700
1102
$615K 0.01%
36,500
-6,000
1103
$614K 0.01%
13,200
-900
1104
$613K 0.01%
25,079
+700
1105
$613K 0.01%
9,400
+100
1106
$612K 0.01%
14,200
-3,600
1107
$610K 0.01%
72,869
-12,834
1108
$610K 0.01%
12,400
-3,600
1109
$609K 0.01%
12,600
+1,200
1110
$609K 0.01%
16,400
-2,500
1111
$608K 0.01%
117,500
-27,000
1112
$608K 0.01%
19,200
-1,800
1113
$607K 0.01%
22,800
1114
$607K 0.01%
55,200
-12,000
1115
$604K 0.01%
24,100
-2,300
1116
$601K 0.01%
24,371
1117
$601K 0.01%
24,042
-2,000
1118
$600K 0.01%
20,700
1119
$599K 0.01%
24,250
-4,600
1120
$599K 0.01%
15,080
1121
$597K 0.01%
+49,500
1122
$596K 0.01%
26,025
1123
$596K 0.01%
25,500
-1,900
1124
$596K 0.01%
73,421
1125
$594K 0.01%
24,800
-2,400
43 44
45
46 47