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
1226
$499K ﹤0.01%
23,519
-7,786
1227
$498K ﹤0.01%
28,300
-19,900
1228
$498K ﹤0.01%
100,195
1229
$497K ﹤0.01%
+33,160
1230
$497K ﹤0.01%
14,700
1231
$497K ﹤0.01%
7,500
-1,900
1232
$497K ﹤0.01%
+17,760
1233
$495K ﹤0.01%
36,400
-3,700
1234
$495K ﹤0.01%
47,700
-7,500
1235
$493K ﹤0.01%
10,700
-1,600
1236
$492K ﹤0.01%
36,400
-4,400
1237
$491K ﹤0.01%
21,600
-3,000
1238
$491K ﹤0.01%
6,600
-900
1239
$490K ﹤0.01%
38,500
1240
$489K ﹤0.01%
77,620
-6,990
1241
$489K ﹤0.01%
21,275
1242
$488K ﹤0.01%
24,800
1243
$485K ﹤0.01%
127,300
+1,000
1244
$485K ﹤0.01%
49,015
-6,510
1245
$483K ﹤0.01%
31,800
-2,400
1246
$483K ﹤0.01%
14,300
-4,300
1247
$482K ﹤0.01%
61,341
1248
$482K ﹤0.01%
40,130
-3,610
1249
$482K ﹤0.01%
1,720
-460
1250
$482K ﹤0.01%
20,060
+4,960
48 49
50
51 52