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
1251
$481K ﹤0.01%
17,000
1252
$481K ﹤0.01%
50,940
-31,975
1253
$480K ﹤0.01%
9,100
-900
1254
$479K ﹤0.01%
1,362
-276
1255
$478K ﹤0.01%
10,300
-1,400
1256
$478K ﹤0.01%
20,900
-11,400
1257
$477K ﹤0.01%
10,900
-1,200
1258
$476K ﹤0.01%
13,400
-5,000
1259
$475K ﹤0.01%
13,600
-1,800
1260
$475K ﹤0.01%
19,500
-4,800
1261
$474K ﹤0.01%
13,700
1262
$474K ﹤0.01%
9,900
-5,900
1263
$474K ﹤0.01%
11,980
-1,080
1264
$473K ﹤0.01%
20,150
-2,800
1265
$473K ﹤0.01%
13,300
1266
$472K ﹤0.01%
1,378
1267
$468K ﹤0.01%
15,300
-3,500
1268
$467K ﹤0.01%
23,400
1269
$467K ﹤0.01%
31,000
-3,600
1270
$467K ﹤0.01%
9,800
-1,000
1271
$467K ﹤0.01%
42,700
1272
$465K ﹤0.01%
19,900
-5,800
1273
$464K ﹤0.01%
37,000
1274
$464K ﹤0.01%
12,800
-1,800
1275
$463K ﹤0.01%
13,600
-3,700
49 50
51
52 53