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
1326
$410K ﹤0.01%
13,300
-2,700
1327
$408K ﹤0.01%
13,600
-6,500
1328
$408K ﹤0.01%
7,600
-1,500
1329
$406K ﹤0.01%
4,100
1330
$405K ﹤0.01%
13,791
-5,600
1331
$402K ﹤0.01%
25,100
-3,600
1332
$402K ﹤0.01%
20,000
-5,400
1333
$398K ﹤0.01%
5,600
1334
$395K ﹤0.01%
18,000
-6,000
1335
$394K ﹤0.01%
5,400
-2,200
1336
$393K ﹤0.01%
10,300
1337
$393K ﹤0.01%
35,000
+11,200
1338
$390K ﹤0.01%
33,800
1339
$389K ﹤0.01%
11,455
-1,500
1340
$389K ﹤0.01%
20,700
1341
$389K ﹤0.01%
6,000
-800
1342
$389K ﹤0.01%
21,925
-9,000
1343
$388K ﹤0.01%
670
+150
1344
$387K ﹤0.01%
75,600
1345
$387K ﹤0.01%
14,900
-1,500
1346
$386K ﹤0.01%
26,600
-3,200
1347
$386K ﹤0.01%
20,000
-8,700
1348
$384K ﹤0.01%
6,886
-1,285
1349
$382K ﹤0.01%
7,500
1350
$381K ﹤0.01%
12,800
-33,545
52 53
54
55 56