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
176
$11.6M 0.11%
321,000
177
$11.5M 0.1%
158,170
-6,600
178
$11.4M 0.1%
162,231
-6,100
179
$11.4M 0.1%
440,000
180
$11.3M 0.1%
341,965
+31,010
181
$11.3M 0.1%
125,396
-15,200
182
$11.3M 0.1%
599,935
-20,050
183
$11.3M 0.1%
+336,700
184
$11.3M 0.1%
667,827
-54,500
185
$11.1M 0.1%
213,775
-78,000
186
$11M 0.1%
139,427
-10,803
187
$11M 0.1%
+460,000
188
$11M 0.1%
697,021
+40,417
189
$11M 0.1%
159,068
-299,500
190
$10.9M 0.1%
411,000
191
$10.9M 0.1%
263,000
192
$10.8M 0.1%
243,000
+48,000
193
$10.8M 0.1%
233,800
-25,500
194
$10.5M 0.1%
112,480
-4,300
195
$10.4M 0.1%
164,190
-10,930
196
$10.4M 0.09%
173,190
+33,100
197
$10.3M 0.09%
742,000
+467,000
198
$10.2M 0.09%
600,000
199
$10M 0.09%
83,000
200
$9.82M 0.09%
82,775
+2,570
6 7
8
9 10