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
926
$886K 0.01%
93,711
-3,100
927
$886K 0.01%
24,066
+2,700
928
$885K 0.01%
69,200
+11,300
929
$885K 0.01%
43,200
-1,800
930
$884K 0.01%
19,100
931
$883K 0.01%
27,300
932
$882K 0.01%
28,900
933
$881K 0.01%
18,000
934
$879K 0.01%
19,500
935
$879K 0.01%
30,490
+3,370
936
$871K 0.01%
9,300
937
$870K 0.01%
12,000
938
$869K 0.01%
16,715
-15,920
939
$866K 0.01%
190,400
-8,800
940
$863K 0.01%
7,700
-500
941
$863K 0.01%
13,200
942
$862K 0.01%
28,357
943
$861K 0.01%
16,100
944
$859K 0.01%
40,050
-1,600
945
$856K 0.01%
3,075
-210
946
$855K 0.01%
60,743
947
$855K 0.01%
14,250
948
$855K 0.01%
+50,490
949
$852K 0.01%
35,907
+971
950
$847K 0.01%
12,800
-500
36 37
38
39 40