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
1526
$228K ﹤0.01%
7,600
1527
$227K ﹤0.01%
3,700
-1,100
1528
$227K ﹤0.01%
18,200
1529
$226K ﹤0.01%
8,100
-3,600
1530
$226K ﹤0.01%
12,025
1531
$226K ﹤0.01%
15,700
1532
$226K ﹤0.01%
9,600
+3,400
1533
$225K ﹤0.01%
9,200
+5,500
1534
$225K ﹤0.01%
7,100
-3,100
1535
$224K ﹤0.01%
9,400
1536
$223K ﹤0.01%
6,200
-2,700
1537
$223K ﹤0.01%
6,900
-2,900
1538
$223K ﹤0.01%
8,866
1539
$222K ﹤0.01%
4,800
-2,500
1540
$221K ﹤0.01%
11,600
1541
$219K ﹤0.01%
13,900
-3,500
1542
$216K ﹤0.01%
8,600
1543
$215K ﹤0.01%
3,300
-1,700
1544
$211K ﹤0.01%
5,000
-2,500
1545
$211K ﹤0.01%
3,000
-500
1546
$211K ﹤0.01%
13,600
-4,200
1547
$210K ﹤0.01%
12,900
1548
$210K ﹤0.01%
9,813
-6,075
1549
$205K ﹤0.01%
8,800
-5,200
1550
$203K ﹤0.01%
6,400
-2,200
60 61
62
63 64