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
1176
$542K ﹤0.01%
21,900
+3,700
1177
$541K ﹤0.01%
28,020
+5,220
1178
$541K ﹤0.01%
22,600
-5,600
1179
$538K ﹤0.01%
+12,200
1180
$538K ﹤0.01%
36,852
-7,400
1181
$537K ﹤0.01%
9,600
-4,200
1182
$537K ﹤0.01%
15,000
-5,200
1183
$536K ﹤0.01%
11,700
-1,200
1184
$536K ﹤0.01%
14,100
-1,700
1185
$534K ﹤0.01%
9,700
-1,800
1186
$534K ﹤0.01%
26,007
-6,392
1187
$533K ﹤0.01%
19,500
-3,800
1188
$533K ﹤0.01%
28,400
-2,000
1189
$531K ﹤0.01%
48,200
1190
$530K ﹤0.01%
14,200
-2,100
1191
$529K ﹤0.01%
102,550
+5,550
1192
$529K ﹤0.01%
+13,100
1193
$527K ﹤0.01%
48,000
-4,200
1194
$527K ﹤0.01%
11,200
-3,700
1195
$527K ﹤0.01%
9,400
-1,000
1196
$524K ﹤0.01%
47,040
-4,230
1197
$523K ﹤0.01%
23,100
1198
$523K ﹤0.01%
22,490
-2,020
1199
$522K ﹤0.01%
20,400
1200
$521K ﹤0.01%
37,855
-5,400
46 47
48
49 50