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
201
$9.82M 0.09%
31,385
-6,287
202
$9.73M 0.09%
+156,000
203
$9.65M 0.09%
115,450
+29,800
204
$9.56M 0.09%
1,284,400
-501,500
205
$9.29M 0.08%
+18,000
206
$9.26M 0.08%
242,625
-87,130
207
$9.23M 0.08%
254,200
-79,000
208
$9.18M 0.08%
125,885
+12,785
209
$9.16M 0.08%
164,649
-15,269
210
$9.12M 0.08%
85,230
-9,180
211
$9.07M 0.08%
211,940
-3,300
212
$9.05M 0.08%
77,000
-9,400
213
$9.01M 0.08%
169,200
-15,700
214
$9.01M 0.08%
108,000
-11,700
215
$8.96M 0.08%
+360,000
216
$8.96M 0.08%
218,280
-60,120
217
$8.9M 0.08%
166,000
+63,900
218
$8.85M 0.08%
149,200
-11,200
219
$8.81M 0.08%
416,746
+15,300
220
$8.74M 0.08%
263,400
-272,000
221
$8.74M 0.08%
59,698
+45,200
222
$8.69M 0.08%
215,000
-15,000
223
$8.51M 0.08%
73,872
-5,600
224
$8.5M 0.08%
164,473
+52,653
225
$8.49M 0.08%
501,000
-44,200
7 8
9
10 11