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
$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
1626
$136K ﹤0.01%
3,900
1627
$135K ﹤0.01%
870
1628
$135K ﹤0.01%
6,100
1629
$134K ﹤0.01%
23,800
1630
$134K ﹤0.01%
2,000
1631
$134K ﹤0.01%
3,100
1632
$128K ﹤0.01%
7,200
-4,200
1633
$122K ﹤0.01%
16,300
1634
$119K ﹤0.01%
1,650
+90
1635
$118K ﹤0.01%
3,300
1636
$117K ﹤0.01%
7,867
1637
$115K ﹤0.01%
4,000
1638
$115K ﹤0.01%
22,900
1639
$114K ﹤0.01%
19,600
-4,700
1640
$113K ﹤0.01%
+10,600
1641
$111K ﹤0.01%
4,898
1642
$110K ﹤0.01%
10,800
1643
$110K ﹤0.01%
8,500
1644
$109K ﹤0.01%
8,700
1645
$109K ﹤0.01%
8,000
1646
$109K ﹤0.01%
11,921
1647
$106K ﹤0.01%
13,500
1648
$104K ﹤0.01%
10,400
1649
$104K ﹤0.01%
25,500
1650
$103K ﹤0.01%
9,600
64 65
66
67 68