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
1276
$462K ﹤0.01%
16,500
1277
$462K ﹤0.01%
20,100
1278
$462K ﹤0.01%
14,200
-1,800
1279
$461K ﹤0.01%
15,800
-2,700
1280
$460K ﹤0.01%
11,400
-4,500
1281
$456K ﹤0.01%
12,900
-45,100
1282
$454K ﹤0.01%
11,300
1283
$454K ﹤0.01%
15,200
+1,600
1284
$454K ﹤0.01%
7,300
-1,300
1285
$452K ﹤0.01%
10,759
1286
$452K ﹤0.01%
12,900
-2,300
1287
$451K ﹤0.01%
11,700
-1,400
1288
$450K ﹤0.01%
19,500
-4,900
1289
$450K ﹤0.01%
10,500
1290
$446K ﹤0.01%
16,200
1291
$445K ﹤0.01%
14,691
1292
$444K ﹤0.01%
22,400
1293
$443K ﹤0.01%
30,200
+2,800
1294
$441K ﹤0.01%
12,300
1295
$441K ﹤0.01%
7,700
1296
$439K ﹤0.01%
18,293
1297
$439K ﹤0.01%
11,600
1298
$438K ﹤0.01%
11,600
1299
$438K ﹤0.01%
24,300
1300
$438K ﹤0.01%
51,500
-10,700
50 51
52
53 54