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
1051
$715K 0.01%
17,400
1052
$711K 0.01%
11,600
+1,000
1053
$710K 0.01%
176,455
1054
$709K 0.01%
7,100
1055
$707K 0.01%
43,360
-2,970
1056
$704K 0.01%
35,400
+2,000
1057
$702K 0.01%
10,600
+1,500
1058
$701K 0.01%
45,400
1059
$700K 0.01%
36,630
-2,500
1060
$697K 0.01%
21,200
1061
$694K 0.01%
23,100
1062
$692K 0.01%
11,000
1063
$692K 0.01%
24,800
1064
$691K 0.01%
18,337
1065
$689K 0.01%
86,494
+13,625
1066
$689K 0.01%
17,900
1067
$687K 0.01%
15,500
-800
1068
$687K 0.01%
60,000
1069
$687K 0.01%
17,500
1070
$686K 0.01%
26,179
1071
$684K 0.01%
24,780
1072
$679K 0.01%
17,400
1073
$676K 0.01%
15,900
1074
$676K 0.01%
22,700
1075
$676K 0.01%
67,040
41 42
43
44 45