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
1001
$778K 0.01%
10,700
-500
1002
$778K 0.01%
19,600
1003
$776K 0.01%
31,381
-1,728
1004
$776K 0.01%
22,800
1005
$775K 0.01%
+20,300
1006
$771K 0.01%
24,855
-1,700
1007
$771K 0.01%
17,800
1008
$768K 0.01%
16,200
1009
$768K 0.01%
25,600
1010
$767K 0.01%
42,710
-2,550
1011
$767K 0.01%
13,600
+2,400
1012
$765K 0.01%
26,325
1013
$763K 0.01%
14,633
1014
$762K 0.01%
42,266
+7,200
1015
$762K 0.01%
12,500
1016
$761K 0.01%
10,200
1017
$760K 0.01%
29,450
-2,010
1018
$759K 0.01%
9,500
1019
$759K 0.01%
5,100
-400
1020
$759K 0.01%
19,660
-1,340
1021
$758K 0.01%
33,268
1022
$756K 0.01%
73,600
-9,600
1023
$755K 0.01%
12,750
1024
$755K 0.01%
23,910
-1,630
1025
$753K 0.01%
24,600
+5,300
39 40
41
42 43