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
1101
$646K 0.01%
6,500
1102
$645K 0.01%
9,100
-600
1103
$644K 0.01%
27,500
1104
$644K 0.01%
31,700
-1,400
1105
$642K 0.01%
42,800
1106
$642K 0.01%
108,500
1107
$641K 0.01%
9,700
-600
1108
$641K 0.01%
10,500
1109
$640K 0.01%
13,400
-700
1110
$638K 0.01%
30,200
1111
$637K 0.01%
27,115
-1,850
1112
$637K 0.01%
9,800
-500
1113
$636K 0.01%
21,000
1114
$635K 0.01%
7,100
1115
$634K 0.01%
10,800
1116
$632K 0.01%
10,085
-690
1117
$632K 0.01%
21,400
-4,530
1118
$627K 0.01%
400
-19
1119
$626K 0.01%
18,700
-1,280
1120
$624K 0.01%
44,400
1121
$624K 0.01%
23,100
1122
$622K 0.01%
13,200
1123
$622K 0.01%
28,400
1124
$622K 0.01%
7,445
1125
$617K 0.01%
7,900
43 44
45
46 47