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
1351
$380K ﹤0.01%
34,800
-19,300
1352
$378K ﹤0.01%
6,100
-2,800
1353
$377K ﹤0.01%
15,400
-3,500
1354
$377K ﹤0.01%
13,600
-3,600
1355
$376K ﹤0.01%
20,000
1356
$376K ﹤0.01%
7,200
-46,000
1357
$375K ﹤0.01%
15,300
1358
$375K ﹤0.01%
15,500
-3,800
1359
$374K ﹤0.01%
12,067
1360
$374K ﹤0.01%
17,400
-7,900
1361
$373K ﹤0.01%
11,700
1362
$372K ﹤0.01%
28,900
1363
$372K ﹤0.01%
48,400
1364
$372K ﹤0.01%
29,100
-10,200
1365
$371K ﹤0.01%
18,500
-5,100
1366
$370K ﹤0.01%
24,665
-4,500
1367
$369K ﹤0.01%
27,500
-3,800
1368
$367K ﹤0.01%
8,600
-2,200
1369
$367K ﹤0.01%
8,000
1370
$365K ﹤0.01%
77,716
1371
$364K ﹤0.01%
8,000
-2,600
1372
$363K ﹤0.01%
8,400
1373
$363K ﹤0.01%
6,100
1374
$362K ﹤0.01%
13,600
1375
$362K ﹤0.01%
4,290
-1,500
53 54
55
56 57