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
1126
$594K 0.01%
+10,775
1127
$593K 0.01%
101,820
-9,170
1128
$593K 0.01%
41,793
-11,700
1129
$591K 0.01%
26,100
-8,000
1130
$589K 0.01%
34,620
-3,120
1131
$587K 0.01%
8,500
+600
1132
$586K 0.01%
19,200
-4,300
1133
$584K 0.01%
21,500
-4,400
1134
$584K 0.01%
13,200
-1,100
1135
$583K 0.01%
12,799
-3,600
1136
$582K 0.01%
20,500
1137
$582K 0.01%
9,300
+800
1138
$580K 0.01%
38,200
-12,800
1139
$578K 0.01%
15,500
-5,300
1140
$578K 0.01%
10,400
-3,000
1141
$578K 0.01%
102,400
1142
$577K 0.01%
20,010
-1,800
1143
$575K 0.01%
17,100
1144
$574K 0.01%
33,793
+6,600
1145
$574K 0.01%
9,957
1146
$574K 0.01%
9,500
-1,000
1147
$573K 0.01%
9,900
+900
1148
$569K 0.01%
5,400
-1,700
1149
$567K 0.01%
9,500
1150
$563K 0.01%
43,700
-2,500
44 45
46
47 48