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
1451
$296K ﹤0.01%
18,000
1452
$292K ﹤0.01%
9,100
1453
$291K ﹤0.01%
17,538
-3,200
1454
$291K ﹤0.01%
9,500
-2,300
1455
$289K ﹤0.01%
8,700
-1,700
1456
$288K ﹤0.01%
8,600
1457
$288K ﹤0.01%
5,100
1458
$288K ﹤0.01%
3,687
-5,926
1459
$286K ﹤0.01%
7,500
-2,100
1460
$286K ﹤0.01%
20,400
1461
$286K ﹤0.01%
+17,300
1462
$284K ﹤0.01%
16,200
1463
$283K ﹤0.01%
1,267
-183
1464
$283K ﹤0.01%
11,700
1465
$283K ﹤0.01%
34,600
-7,800
1466
$282K ﹤0.01%
12,800
-2,600
1467
$282K ﹤0.01%
5,200
1468
$282K ﹤0.01%
6,700
-1,100
1469
$280K ﹤0.01%
19,700
1470
$279K ﹤0.01%
9,000
+2,900
1471
$278K ﹤0.01%
39,615
-7,500
1472
$277K ﹤0.01%
11,532
-5,600
1473
$277K ﹤0.01%
32,656
+24,416
1474
$277K ﹤0.01%
22,300
-3,800
1475
$276K ﹤0.01%
7,300
-1,200
57 58
59
60 61