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
1476
$275K ﹤0.01%
11,200
-2,800
1477
$275K ﹤0.01%
5,400
-1,100
1478
$275K ﹤0.01%
8,400
1479
$274K ﹤0.01%
9,000
-4,400
1480
$269K ﹤0.01%
665
+387
1481
$269K ﹤0.01%
4,800
-1,400
1482
$268K ﹤0.01%
19,700
1483
$267K ﹤0.01%
16,379
1484
$266K ﹤0.01%
17,000
-8,500
1485
$265K ﹤0.01%
20,004
1486
$264K ﹤0.01%
9,996
-3,820
1487
$264K ﹤0.01%
5,300
1488
$263K ﹤0.01%
19,100
-11,500
1489
$262K ﹤0.01%
6,300
+1,700
1490
$261K ﹤0.01%
+3,300
1491
$260K ﹤0.01%
10,000
-4,500
1492
$260K ﹤0.01%
13,525
-4,800
1493
$259K ﹤0.01%
15,400
+3,400
1494
$255K ﹤0.01%
12,690
-4,000
1495
$254K ﹤0.01%
9,900
-5,500
1496
$254K ﹤0.01%
15,413
-5,871
1497
$254K ﹤0.01%
9,600
1498
$254K ﹤0.01%
8,800
-1,600
1499
$253K ﹤0.01%
4,650
1500
$252K ﹤0.01%
6,400
58 59
60
61 62