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
$8.48B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,729
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$19.2M
3
+$18.1M
4
WBA
Walgreens Boots Alliance
WBA
+$14.8M
5
RDY icon
Dr. Reddy's Laboratories
RDY
+$13.2M

Top Sells

1
+$33.8M
2
+$30.9M
3
+$24.5M
4
NVS icon
Novartis
NVS
+$15.1M
5
FRX
FOREST LABORATORIES INC
FRX
+$14.8M

Sector Composition

1 Financials 16.6%
2 Healthcare 15.13%
3 Technology 14.93%
4 Industrials 11.9%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$1.01M 0.01%
17,100
852
$1.01M 0.01%
16,400
853
$1M 0.01%
12,000
-600
854
$1M 0.01%
34,800
855
$1M 0.01%
13,913
856
$998K 0.01%
15,100
-700
857
$996K 0.01%
56,000
-2,000
858
$996K 0.01%
16,600
-800
859
$993K 0.01%
12,900
-600
860
$993K 0.01%
11,260
-6,150
861
$993K 0.01%
35,620
-7,780
862
$988K 0.01%
17,600
+200
863
$987K 0.01%
15,200
+1,200
864
$987K 0.01%
9,200
-500
865
$984K 0.01%
36,265
-2,480
866
$984K 0.01%
24,000
-1,000
867
$981K 0.01%
10,460
868
$979K 0.01%
21,550
-7,960
869
$978K 0.01%
31,300
-1,400
870
$977K 0.01%
55,049
-1,821
871
$977K 0.01%
32,655
-2,230
872
$976K 0.01%
11,407
873
$975K 0.01%
19,200
874
$973K 0.01%
15,500
-800
875
$971K 0.01%
5,500
-400
33 34
35
36 37