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
1701
– –
-2,541
1702
– –
-15,865
1703
– –
-29,275
1704
– –
-9,500
1705
– –
-51,913
1706
– –
-323,000
1707
– –
-59,260
1708
– –
-25,020
1709
– –
-15,900
1710
– –
-4,000
1711
– –
-310,000
1712
– –
-74,600
1713
– –
-38,500
1714
– –
-50,447
1715
– –
-16,515
1716
– –
-12,300
1717
– –
-352,000
1718
– –
-36,691
1719
– –
-1,942
1720
– –
-21,900
1721
– –
-24,200
1722
– –
-18,299
1723
– –
-34,020
1724
– –
-19,600
1725
– –
-15,200
66 67 68
69
70