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
1026
$753K 0.01%
17,500
+400
1027
$752K 0.01%
22,900
-1,100
1028
$752K 0.01%
3,067
1029
$750K 0.01%
59,631
1030
$750K 0.01%
11,606
-600
1031
$749K 0.01%
23,141
1032
$746K 0.01%
12,300
1033
$744K 0.01%
15,800
+1,400
1034
$740K 0.01%
17,275
1035
$738K 0.01%
31,679
1036
$736K 0.01%
13,500
1037
$733K 0.01%
20,000
-900
1038
$733K 0.01%
23,382
-84,310
1039
$733K 0.01%
14,500
1040
$731K 0.01%
21,700
1041
$731K 0.01%
21,600
-6,600
1042
$730K 0.01%
28,730
-1,960
1043
$726K 0.01%
31,793
1044
$726K 0.01%
36,852
1045
$725K 0.01%
17,562
1046
$724K 0.01%
58,800
1047
$722K 0.01%
18,800
-900
1048
$719K 0.01%
18,500
1049
$718K 0.01%
13,700
1050
$718K 0.01%
19,700
40 41
42
43 44