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
1376
$362K ﹤0.01%
12,300
-2,900
1377
$362K ﹤0.01%
5,700
+1,200
1378
$361K ﹤0.01%
23,400
1379
$361K ﹤0.01%
20,200
1380
$361K ﹤0.01%
12,600
-3,800
1381
$359K ﹤0.01%
16,500
-2,500
1382
$359K ﹤0.01%
60,247
-23,800
1383
$357K ﹤0.01%
24,400
1384
$357K ﹤0.01%
25,700
-9,700
1385
$356K ﹤0.01%
37,745
1386
$355K ﹤0.01%
6,700
-900
1387
$354K ﹤0.01%
2,450
-640
1388
$354K ﹤0.01%
5,500
1389
$352K ﹤0.01%
11,000
-1,700
1390
$351K ﹤0.01%
14,000
-5,200
1391
$350K ﹤0.01%
13,200
+1,900
1392
$348K ﹤0.01%
5,390
1393
$346K ﹤0.01%
7,000
-2,300
1394
$346K ﹤0.01%
22,900
1395
$346K ﹤0.01%
40,990
1396
$346K ﹤0.01%
56,800
+24,500
1397
$345K ﹤0.01%
36,900
+9,200
1398
$340K ﹤0.01%
5,000
-800
1399
$338K ﹤0.01%
14,200
-2,400
1400
$338K ﹤0.01%
34,700
54 55
56
57 58