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
1626
$136K ﹤0.01%
870
-570
1627
$135K ﹤0.01%
7,867
1628
$134K ﹤0.01%
3,100
1629
$133K ﹤0.01%
13,300
+9,600
1630
$132K ﹤0.01%
10,800
-3,100
1631
$131K ﹤0.01%
5,700
1632
$130K ﹤0.01%
13,800
1633
$130K ﹤0.01%
7,500
1634
$129K ﹤0.01%
8,900
1635
$129K ﹤0.01%
440
-395
1636
$129K ﹤0.01%
34,400
-16,400
1637
$128K ﹤0.01%
+2,600
1638
$126K ﹤0.01%
12,100
1639
$126K ﹤0.01%
750
1640
$122K ﹤0.01%
7,100
-3,800
1641
$122K ﹤0.01%
10,400
-6,700
1642
$121K ﹤0.01%
3,300
-1,800
1643
$121K ﹤0.01%
5,296
1644
$121K ﹤0.01%
2,000
-1,600
1645
$118K ﹤0.01%
5,000
1646
$116K ﹤0.01%
6,100
-7,000
1647
$116K ﹤0.01%
4,898
-2,700
1648
$114K ﹤0.01%
28,500
+16,800
1649
$112K ﹤0.01%
10,000
1650
$111K ﹤0.01%
4,000
64 65
66
67 68