TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.7%
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
+$31.6M
2
+$25.8M
3
+$25.1M
4
YUM icon
Yum! Brands
YUM
+$18.4M
5
M icon
Macy's
M
+$17.9M

Top Sells

1
+$38.4M
2
+$22.1M
3
+$20.1M
4
VIAB
Viacom Inc. Class B
VIAB
+$19.2M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$16.3M

Sector Composition

1 Financials 12.56%
2 Healthcare 10.43%
3 Technology 10.24%
4 Industrials 9.42%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$521K ﹤0.01%
18,600
-2,400
1202
$521K ﹤0.01%
14,000
-2,300
1203
$519K ﹤0.01%
12,200
-1,700
1204
$518K ﹤0.01%
20,400
-11,100
1205
$518K ﹤0.01%
24,200
-3,300
1206
$516K ﹤0.01%
1,295
-2,979
1207
$516K ﹤0.01%
7,100
-1,800
1208
$515K ﹤0.01%
20,500
-6,600
1209
$515K ﹤0.01%
10,000
-1,800
1210
$512K ﹤0.01%
19,800
-3,100
1211
$511K ﹤0.01%
38,700
-11,000
1212
$510K ﹤0.01%
10,300
1213
$510K ﹤0.01%
10,400
-1,300
1214
$510K ﹤0.01%
24,780
-5,800
1215
$509K ﹤0.01%
6,950
-630
1216
$508K ﹤0.01%
19,100
-2,500
1217
$506K ﹤0.01%
12,400
-3,900
1218
$506K ﹤0.01%
20,347
-2,000
1219
$506K ﹤0.01%
35,400
-3,100
1220
$505K ﹤0.01%
35,700
-1,400
1221
$505K ﹤0.01%
20,300
-3,700
1222
$501K ﹤0.01%
11,400
-2,600
1223
$501K ﹤0.01%
10,380
-1,010
1224
$500K ﹤0.01%
10,800
-1,000
1225
$500K ﹤0.01%
6,200
-1,700
47 48
49
50 51