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
1426
$316K ﹤0.01%
16,672
1427
$316K ﹤0.01%
19,800
-6,000
1428
$315K ﹤0.01%
5,300
-1,100
1429
$313K ﹤0.01%
18,800
1430
$310K ﹤0.01%
15,000
1431
$310K ﹤0.01%
20,800
+11,600
1432
$309K ﹤0.01%
17,400
-3,100
1433
$308K ﹤0.01%
7,200
1434
$307K ﹤0.01%
40,400
-7,700
1435
$307K ﹤0.01%
18,400
1436
$306K ﹤0.01%
12,200
-2,900
1437
$304K ﹤0.01%
11,600
-2,000
1438
$303K ﹤0.01%
10,200
1439
$303K ﹤0.01%
16,500
1440
$301K ﹤0.01%
11,600
-3,700
1441
$301K ﹤0.01%
+4,548
1442
$300K ﹤0.01%
28,608
-12,933
1443
$300K ﹤0.01%
22,400
1444
$299K ﹤0.01%
18,500
1445
$299K ﹤0.01%
11,999
-5,900
1446
$299K ﹤0.01%
13,700
1447
$297K ﹤0.01%
11,300
1448
$296K ﹤0.01%
31,500
1449
$296K ﹤0.01%
3,720
-1,260
1450
$296K ﹤0.01%
15,200
-2,900
56 57
58
59 60