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
101
$20.2M 0.18%
493,900
-56,700
102
$19.9M 0.18%
429,219
+60,150
103
$19.9M 0.18%
408,330
-21,300
104
$19.7M 0.18%
292,750
-20,000
105
$19.6M 0.18%
1,200,000
106
$19.5M 0.18%
376,900
-6,600
107
$19.4M 0.18%
395,562
-35,500
108
$19.1M 0.17%
257,810
+4,800
109
$18.8M 0.17%
1,972,633
+1,189,520
110
$18.3M 0.17%
283,552
-82,000
111
$18.1M 0.17%
166,837
-16,700
112
$18.1M 0.16%
338,794
+27,174
113
$17.9M 0.16%
124,130
-8,510
114
$17.8M 0.16%
352,000
115
$17.8M 0.16%
416,600
-51,200
116
$17.7M 0.16%
230,200
+77,400
117
$17.5M 0.16%
170,000
118
$17.5M 0.16%
238,900
+47,000
119
$17.4M 0.16%
422,705
-48,300
120
$17.3M 0.16%
398,900
121
$17.2M 0.16%
300,555
+69,105
122
$17.2M 0.16%
920,000
123
$17.2M 0.16%
439,246
-33,954
124
$17.1M 0.16%
257,937
-10,953
125
$17.1M 0.16%
686,500
-88,200
3 4
5
6 7