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
126
$16.8M 0.15%
+1,548,227
127
$16.6M 0.15%
2,582,000
+188,000
128
$16.3M 0.15%
140,000
+104,600
129
$16.1M 0.15%
396,447
-65,800
130
$16.1M 0.15%
291,638
+187,463
131
$16M 0.15%
416,400
-355,600
132
$15.9M 0.14%
96,400
+15,600
133
$15.6M 0.14%
64,878
-2,800
134
$15.5M 0.14%
394,510
-43,700
135
$15.1M 0.14%
866,300
-76,800
136
$15M 0.14%
2,477,500
-365,300
137
$15M 0.14%
606,884
-47,800
138
$14.9M 0.14%
383,000
139
$14.7M 0.13%
444,444
-56,628
140
$14.6M 0.13%
3,384,000
-2,602,000
141
$14.5M 0.13%
1,000,000
142
$14.4M 0.13%
908,000
143
$14.3M 0.13%
305,000
-31,000
144
$14.2M 0.13%
1,176
145
$14.1M 0.13%
168,801
-248,130
146
$14.1M 0.13%
210,850
-56,600
147
$13.9M 0.13%
238,000
+60,000
148
$13.8M 0.13%
244,600
-27,800
149
$13.8M 0.13%
1,299,185
150
$13.8M 0.13%
294,783
4 5
6
7 8