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
1501
$252K ﹤0.01%
+15,200
1502
$252K ﹤0.01%
37,900
-8,500
1503
$250K ﹤0.01%
+14,450
1504
$247K ﹤0.01%
8,600
1505
$245K ﹤0.01%
662
-828
1506
$245K ﹤0.01%
12,500
1507
$244K ﹤0.01%
12,200
1508
$244K ﹤0.01%
8,400
-1,900
1509
$243K ﹤0.01%
15,500
1510
$242K ﹤0.01%
9,100
-3,200
1511
$242K ﹤0.01%
8,800
-2,200
1512
$239K ﹤0.01%
6,300
1513
$238K ﹤0.01%
15,200
-3,700
1514
$237K ﹤0.01%
5,760
-2,210
1515
$236K ﹤0.01%
5,400
-3,400
1516
$235K ﹤0.01%
17,100
-4,600
1517
$234K ﹤0.01%
6,500
-1,300
1518
$233K ﹤0.01%
10,800
-4,900
1519
$232K ﹤0.01%
8,100
1520
$232K ﹤0.01%
8,300
-3,900
1521
$232K ﹤0.01%
40,913
+5,100
1522
$231K ﹤0.01%
7,780
-4,220
1523
$231K ﹤0.01%
32
1524
$230K ﹤0.01%
2,600
-540
1525
$229K ﹤0.01%
51,800
59 60
61
62 63