TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.48B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,729
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$19M
3
+$17.3M
4
WBA
Walgreens Boots Alliance
WBA
+$14.1M
5
RDY icon
Dr. Reddy's Laboratories
RDY
+$13.1M

Top Sells

1
+$33.7M
2
+$30.6M
3
+$25.6M
4
NVS icon
Novartis
NVS
+$14.5M
5
SHG icon
Shinhan Financial Group
SHG
+$14.4M

Sector Composition

1 Financials 16.6%
2 Healthcare 15.13%
3 Technology 14.8%
4 Industrials 12.04%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
$186K ﹤0.01%
8,300
1577
$186K ﹤0.01%
4,400
1578
$186K ﹤0.01%
7,300
1579
$183K ﹤0.01%
15,700
1580
$183K ﹤0.01%
2,800
1581
$183K ﹤0.01%
10,500
1582
$182K ﹤0.01%
8,800
1583
$181K ﹤0.01%
13,250
1584
$180K ﹤0.01%
14,900
1585
$179K ﹤0.01%
12,676
1586
$179K ﹤0.01%
11,900
1587
$178K ﹤0.01%
9,100
1588
$177K ﹤0.01%
15,500
1589
$176K ﹤0.01%
5,800
1590
$176K ﹤0.01%
13,300
1591
$176K ﹤0.01%
5,600
1592
$176K ﹤0.01%
100,195
1593
$175K ﹤0.01%
4,348
1594
$175K ﹤0.01%
9,400
1595
$175K ﹤0.01%
5,000
1596
$175K ﹤0.01%
15,800
1597
$175K ﹤0.01%
11,900
1598
$175K ﹤0.01%
3,700
1599
$174K ﹤0.01%
9,317
1600
$174K ﹤0.01%
8,056
-1
62 63
64
65 66