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
1
$160M 1.46%
9,394,308
-546,280
2
$102M 0.93%
1,974,448
-210,100
3
$100M 0.92%
1,167,841
-88,600
4
$90.5M 0.83%
2,190,587
-195,300
5
$90.1M 0.82%
4,130,023
-214,400
6
$86.5M 0.79%
1,783,602
-96,900
7
$84.5M 0.77%
975,370
-184,500
8
$78.9M 0.72%
649,783
-3,400
9
$75.2M 0.69%
1,117,276
-73,500
10
$71.2M 0.65%
2,147,677
-151,680
11
$70.7M 0.64%
1,123,852
-123,200
12
$70.6M 0.64%
4,518,600
-302,000
13
$70.3M 0.64%
614,280
-36,328
14
$67.1M 0.61%
2,864,948
-47,800
15
$64.9M 0.59%
905,794
-161,400
16
$63.2M 0.58%
1,022,667
-11,700
17
$62.4M 0.57%
1,023,985
-140,207
18
$60.4M 0.55%
1,329,822
-58,688
19
$60.1M 0.55%
788,555
-37,000
20
$57.6M 0.53%
652,176
-18,700
21
$57.5M 0.52%
2,110,472
+135,545
22
$56.9M 0.52%
359,686
+94,200
23
$56.4M 0.51%
729,050
-78,230
24
$53M 0.48%
3,839,116
-154,800
25
$52.5M 0.48%
296,463
-27,614
1
2 3 4 5