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
1651
$111K ﹤0.01%
25,500
1652
$110K ﹤0.01%
8,000
-8,100
1653
$107K ﹤0.01%
14,800
-15,800
1654
$105K ﹤0.01%
9,600
+6,700
1655
$102K ﹤0.01%
5,400
1656
$100K ﹤0.01%
3,420
-2,610
1657
$99K ﹤0.01%
4,300
1658
$98K ﹤0.01%
15,600
-1,600
1659
$97K ﹤0.01%
3,400
-4,700
1660
$95K ﹤0.01%
4,500
1661
$94K ﹤0.01%
15,690
1662
$94K ﹤0.01%
6,600
-8,800
1663
$90K ﹤0.01%
5,200
1664
$89K ﹤0.01%
5,800
-5,200
1665
$85K ﹤0.01%
8,500
-4,800
1666
$84K ﹤0.01%
7,400
1667
$80K ﹤0.01%
13,100
-8,100
1668
$75K ﹤0.01%
4,000
-6,200
1669
$73K ﹤0.01%
10,400
-8,700
1670
$73K ﹤0.01%
2,400
-3,300
1671
$66K ﹤0.01%
3,400
-4,500
1672
$63K ﹤0.01%
7,174
-5,400
1673
$62K ﹤0.01%
632
-6,700
1674
$58K ﹤0.01%
10,250
1675
$58K ﹤0.01%
3,550
-8,300
65 66
67
68 69