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
1576
$177K ﹤0.01%
13,400
1577
$177K ﹤0.01%
8,000
1578
$176K ﹤0.01%
14,000
1579
$175K ﹤0.01%
+5,800
1580
$175K ﹤0.01%
13,250
-7,500
1581
$175K ﹤0.01%
8,800
1582
$175K ﹤0.01%
3,800
-2,700
1583
$174K ﹤0.01%
8,299
-2,349
1584
$174K ﹤0.01%
12,700
-11,100
1585
$173K ﹤0.01%
15,146
1586
$172K ﹤0.01%
12,676
1587
$171K ﹤0.01%
3,700
-2,400
1588
$171K ﹤0.01%
8,300
1589
$171K ﹤0.01%
12,000
-4,900
1590
$171K ﹤0.01%
11,900
+8,600
1591
$170K ﹤0.01%
7,300
-6,900
1592
$169K ﹤0.01%
5,600
1593
$169K ﹤0.01%
76,700
1594
$167K ﹤0.01%
26,100
1595
$164K ﹤0.01%
10,200
-1,900
1596
$163K ﹤0.01%
13,400
1597
$163K ﹤0.01%
6,700
+1,200
1598
$163K ﹤0.01%
13,200
-78,840
1599
$163K ﹤0.01%
10,700
-9,800
1600
$160K ﹤0.01%
3,900
62 63
64
65 66