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
951
$846K 0.01%
19,375
-2,620
952
$845K 0.01%
12,200
953
$844K 0.01%
26,200
954
$843K 0.01%
24,800
955
$842K 0.01%
8,500
-600
956
$841K 0.01%
16,600
957
$840K 0.01%
12,099
958
$839K 0.01%
76,850
-5,260
959
$837K 0.01%
54,400
-2,400
960
$837K 0.01%
26,709
-1,100
961
$834K 0.01%
21,290
-5,220
962
$833K 0.01%
12,912
963
$833K 0.01%
13,972
964
$832K 0.01%
62,073
965
$832K 0.01%
18,400
-1,260
966
$826K 0.01%
34,680
-2,370
967
$825K 0.01%
12,700
-105,400
968
$822K 0.01%
3,118
+1,050
969
$822K 0.01%
12,300
-500
970
$821K 0.01%
34,000
971
$817K 0.01%
13,800
972
$815K 0.01%
54,800
973
$815K 0.01%
39,800
-5,300
974
$813K 0.01%
61,200
-3,000
975
$811K 0.01%
26,170
-1,390
37 38
39
40 41