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
876
$970K 0.01%
19,000
-900
877
$970K 0.01%
40,800
-1,600
878
$968K 0.01%
51,190
-3,500
879
$968K 0.01%
12,300
880
$967K 0.01%
3,160
-220
881
$966K 0.01%
17,340
-1,190
882
$965K 0.01%
27,020
-1,850
883
$958K 0.01%
2,440
884
$953K 0.01%
9,800
885
$953K 0.01%
42,790
-1,715
886
$951K 0.01%
33,332
-805
887
$950K 0.01%
13,000
-700
888
$948K 0.01%
19,300
889
$946K 0.01%
+44,756
890
$944K 0.01%
27,900
891
$938K 0.01%
86,008
892
$936K 0.01%
392
893
$935K 0.01%
17,200
894
$932K 0.01%
19,300
895
$931K 0.01%
15,900
-900
896
$931K 0.01%
27,200
897
$928K 0.01%
69,321
898
$927K 0.01%
13,100
-700
899
$924K 0.01%
31,400
900
$923K 0.01%
13,600
34 35
36
37 38