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
1076
$675K 0.01%
22,895
-920
1077
$673K 0.01%
25,800
1078
$670K 0.01%
17,100
1079
$669K 0.01%
4,300
1080
$666K 0.01%
45,000
1081
$664K 0.01%
1,700
-300
1082
$663K 0.01%
11,500
1083
$663K 0.01%
14,080
1084
$663K 0.01%
37,900
1085
$661K 0.01%
11,000
-600
1086
$657K 0.01%
41,300
+5,200
1087
$657K 0.01%
21,500
1088
$657K 0.01%
30,800
-2,000
1089
$654K 0.01%
15,095
-1,890
1090
$654K 0.01%
13,800
1091
$652K 0.01%
7,900
1092
$651K 0.01%
23,200
1093
$650K 0.01%
43,700
1094
$650K 0.01%
20,800
1095
$649K 0.01%
22,750
1096
$649K 0.01%
19,900
1097
$648K 0.01%
11,238
1098
$647K 0.01%
+20,500
1099
$647K 0.01%
24,970
-1,710
1100
$646K 0.01%
12,400
42 43
44
45 46