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
1151
$561K 0.01%
26,500
1152
$560K 0.01%
18,337
-3,200
1153
$560K 0.01%
11,238
-2,300
1154
$559K 0.01%
24,200
1155
$558K 0.01%
7,800
-2,000
1156
$558K 0.01%
14,800
-2,800
1157
$556K 0.01%
9,600
-3,300
1158
$556K 0.01%
25,884
-3,000
1159
$555K 0.01%
16,200
-2,300
1160
$553K 0.01%
28,200
1161
$553K 0.01%
14,512
-3,600
1162
$552K 0.01%
33,400
-6,400
1163
$552K 0.01%
7,400
-800
1164
$551K 0.01%
12,900
-2,000
1165
$550K 0.01%
15,900
-3,400
1166
$549K 0.01%
26,800
1167
$549K 0.01%
7,700
1168
$549K 0.01%
6,100
-500
1169
$548K 0.01%
11,500
+500
1170
$546K 0.01%
10,550
-2,900
1171
$545K 0.01%
54,779
1172
$544K 0.01%
14,191
-24,804
1173
$542K ﹤0.01%
9,000
1174
$542K ﹤0.01%
48,070
-4,330
1175
$542K ﹤0.01%
14,600
-5,200
45 46
47
48 49