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
1301
$436K ﹤0.01%
9,136
-3,700
1302
$436K ﹤0.01%
18,450
1303
$434K ﹤0.01%
28,600
-4,700
1304
$434K ﹤0.01%
8,400
-1,500
1305
$434K ﹤0.01%
20,800
1306
$433K ﹤0.01%
11,622
-1,200
1307
$432K ﹤0.01%
18,222
1308
$432K ﹤0.01%
18,800
1309
$431K ﹤0.01%
26,600
-4,500
1310
$429K ﹤0.01%
19,860
-2,778
1311
$429K ﹤0.01%
13,500
-3,900
1312
$427K ﹤0.01%
14,800
1313
$425K ﹤0.01%
22,400
-3,500
1314
$425K ﹤0.01%
15,300
1315
$421K ﹤0.01%
7,300
-2,200
1316
$417K ﹤0.01%
10,350
-1,300
1317
$415K ﹤0.01%
5,300
1318
$415K ﹤0.01%
14,900
1319
$414K ﹤0.01%
14,600
-1,500
1320
$412K ﹤0.01%
11,913
-4,000
1321
$411K ﹤0.01%
22,800
-5,400
1322
$411K ﹤0.01%
11,500
-1,600
1323
$411K ﹤0.01%
26,600
-4,500
1324
$410K ﹤0.01%
61,500
-16,500
1325
$410K ﹤0.01%
21,700
-4,300
51 52
53
54 55