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
976
$810K 0.01%
7,775
-1,170
977
$809K 0.01%
13,000
978
$807K 0.01%
102,400
979
$804K 0.01%
27,700
-1,000
980
$803K 0.01%
88,001
981
$803K 0.01%
22,650
+1,500
982
$799K 0.01%
21,400
-1,000
983
$799K 0.01%
81,300
984
$797K 0.01%
32,012
985
$795K 0.01%
31,202
986
$794K 0.01%
25,900
987
$794K 0.01%
29,900
988
$794K 0.01%
36,200
989
$793K 0.01%
3,293
-220
990
$793K 0.01%
14,300
991
$792K 0.01%
16,100
992
$791K 0.01%
94,600
993
$789K 0.01%
12,600
-700
994
$789K 0.01%
19,050
-1,300
995
$787K 0.01%
24,100
996
$787K 0.01%
19,700
997
$783K 0.01%
3,200
+200
998
$782K 0.01%
11,100
-700
999
$780K 0.01%
8,800
-600
1000
$780K 0.01%
12,700
38 39
40
41 42