TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.2B
1-Year Est. Return 27.91%
This Quarter Est. Return
1 Year Est. Return
+27.91%
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
1601
$159K ﹤0.01%
16,000
1602
$158K ﹤0.01%
7,300
1603
$158K ﹤0.01%
24,300
1604
$158K ﹤0.01%
4,300
1605
$154K ﹤0.01%
18,400
+4,100
1606
$154K ﹤0.01%
3,000
1607
$152K ﹤0.01%
10,700
1608
$151K ﹤0.01%
+4,300
1609
$149K ﹤0.01%
4,348
1610
$148K ﹤0.01%
15,500
1611
$147K ﹤0.01%
5,800
1612
$146K ﹤0.01%
7,700
+4,400
1613
$146K ﹤0.01%
9,600
1614
$145K ﹤0.01%
20,300
1615
$144K ﹤0.01%
15,800
1616
$144K ﹤0.01%
11,921
-7,000
1617
$143K ﹤0.01%
6,100
-2,300
1618
$140K ﹤0.01%
10,800
1619
$139K ﹤0.01%
16,300
1620
$139K ﹤0.01%
7,300
1621
$139K ﹤0.01%
14,775
1622
$138K ﹤0.01%
17,200
1623
$138K ﹤0.01%
19,769
-2,100
1624
$137K ﹤0.01%
7,300
1625
$137K ﹤0.01%
10,600
-500
63 64
65
66 67