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
1551
$203K ﹤0.01%
3,900
-1,300
1552
$201K ﹤0.01%
787
+378
1553
$201K ﹤0.01%
11,300
1554
$199K ﹤0.01%
15,300
1555
$198K ﹤0.01%
6,400
-3,500
1556
$194K ﹤0.01%
10,500
-4,100
1557
$193K ﹤0.01%
8,125
1558
$192K ﹤0.01%
25,600
-14,800
1559
$192K ﹤0.01%
11,900
+8,800
1560
$190K ﹤0.01%
9,700
-2,200
1561
$188K ﹤0.01%
7,000
-5,100
1562
$188K ﹤0.01%
139,000
1563
$188K ﹤0.01%
10,500
1564
$187K ﹤0.01%
5,800
1565
$187K ﹤0.01%
6,100
-5,500
1566
$186K ﹤0.01%
4,100
1567
$186K ﹤0.01%
4,600
-3,000
1568
$184K ﹤0.01%
7,150
-4,810
1569
$184K ﹤0.01%
4,400
-2,000
1570
$183K ﹤0.01%
6,400
1571
$181K ﹤0.01%
29,200
-5,400
1572
$180K ﹤0.01%
9,700
-7,600
1573
$179K ﹤0.01%
9,317
1574
$179K ﹤0.01%
23,800
-4,700
1575
$177K ﹤0.01%
14,900
-11,000
61 62
63
64 65