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
901
$919K 0.01%
25,620
+570
902
$919K 0.01%
18,780
-2,500
903
$917K 0.01%
37,200
-9,887
904
$917K 0.01%
15,700
-800
905
$914K 0.01%
28,400
906
$913K 0.01%
33,624
-1,368
907
$913K 0.01%
43,849
-1,500
908
$911K 0.01%
20,816
-800
909
$910K 0.01%
42,055
-2,880
910
$906K 0.01%
23,000
911
$904K 0.01%
21,290
+2,510
912
$902K 0.01%
18,400
913
$901K 0.01%
30,993
914
$899K 0.01%
35,900
915
$898K 0.01%
26,787
-1,200
916
$898K 0.01%
18,400
-1,800
917
$896K 0.01%
26,100
-2,200
918
$895K 0.01%
36,136
-2,383
919
$894K 0.01%
19,000
-800
920
$893K 0.01%
24,800
921
$891K 0.01%
18,200
922
$888K 0.01%
26,000
923
$888K 0.01%
41,312
924
$888K 0.01%
78,143
925
$886K 0.01%
13,700
35 36
37
38 39