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
1401
$337K ﹤0.01%
8,583
-1,800
1402
$336K ﹤0.01%
9,300
-3,800
1403
$336K ﹤0.01%
14,200
-3,400
1404
$334K ﹤0.01%
19,800
-7,100
1405
$334K ﹤0.01%
10,400
-1,800
1406
$333K ﹤0.01%
5,700
+2,400
1407
$332K ﹤0.01%
32,500
1408
$331K ﹤0.01%
4,000
-2,000
1409
$330K ﹤0.01%
8,315
-5,000
1410
$330K ﹤0.01%
38,528
1411
$330K ﹤0.01%
10,300
1412
$328K ﹤0.01%
8,700
-3,700
1413
$328K ﹤0.01%
9,100
1414
$328K ﹤0.01%
19,850
-6,600
1415
$327K ﹤0.01%
35,142
-5,200
1416
$326K ﹤0.01%
25,900
1417
$325K ﹤0.01%
2,000
-600
1418
$324K ﹤0.01%
20,600
-3,500
1419
$322K ﹤0.01%
31,000
1420
$322K ﹤0.01%
14,000
1421
$321K ﹤0.01%
34,800
1422
$320K ﹤0.01%
10,700
1423
$318K ﹤0.01%
+19,600
1424
$317K ﹤0.01%
10,700
1425
$317K ﹤0.01%
+2,300
55 56
57
58 59