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
1676
$56K ﹤0.01%
16,911
1677
$56K ﹤0.01%
6,816
-11,800
1678
$55K ﹤0.01%
5,500
1679
$55K ﹤0.01%
4,500
1680
$54K ﹤0.01%
2,000
-4,100
1681
$53K ﹤0.01%
3,800
1682
$49K ﹤0.01%
9,000
-17,750
1683
$44K ﹤0.01%
9,500
-12,700
1684
$43K ﹤0.01%
13,324
1685
$33K ﹤0.01%
2,100
1686
$32K ﹤0.01%
16,300
1687
$31K ﹤0.01%
7,635
1688
$28K ﹤0.01%
+700
1689
$22K ﹤0.01%
2,800
-10,100
1690
$11K ﹤0.01%
250
1691
$2K ﹤0.01%
315
1692
– –
-90,300
1693
– –
-7,800
1694
– –
-104,074
1695
– –
-5,000
1696
– –
-442,758
1697
– –
-113,855
1698
– –
-158,000
1699
– –
-304,000
1700
– –
-772,000
66 67
68
69 70