TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $12.3B
1-Year Est. Return 25.43%
This Quarter Est. Return
1 Year Est. Return
+25.43%
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
151
$13.8M 0.13%
99,200
+4,200
152
$13.3M 0.12%
340,420
+94,110
153
$13.1M 0.12%
360,000
-57,000
154
$13.1M 0.12%
130,842
-7,894
155
$12.9M 0.12%
194,800
+17,500
156
$12.8M 0.12%
44,000
157
$12.8M 0.12%
316,000
158
$12.8M 0.12%
142,492
-11,168
159
$12.5M 0.11%
500,000
160
$12.5M 0.11%
237,000
161
$12.4M 0.11%
194,541
-7,632
162
$12.2M 0.11%
168,000
+27,000
163
$12.2M 0.11%
164,031
-5,900
164
$12.2M 0.11%
228,155
165
$12M 0.11%
268,700
-20,600
166
$11.9M 0.11%
144,320
-6,530
167
$11.9M 0.11%
526,700
+20,000
168
$11.9M 0.11%
93,500
169
$11.9M 0.11%
215,286
+108,400
170
$11.8M 0.11%
197,351
+1,611
171
$11.8M 0.11%
178,000
+117,000
172
$11.8M 0.11%
222,200
-24,500
173
$11.7M 0.11%
298,135
174
$11.7M 0.11%
268,400
+1,700
175
$11.7M 0.11%
149,400
-6,100
5 6
7
8 9