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
1126
$616K 0.01%
5,600
1127
$616K 0.01%
36,500
1128
$613K 0.01%
15,300
1129
$612K 0.01%
21,300
1130
$612K 0.01%
+139,000
1131
$611K 0.01%
20,300
1132
$611K 0.01%
35,655
1133
$611K 0.01%
27,600
1134
$611K 0.01%
6,510
-440
1135
$610K 0.01%
10,282
1136
$609K 0.01%
10,100
1137
$609K 0.01%
35,400
1138
$609K 0.01%
13,800
-800
1139
$608K 0.01%
9,300
1140
$608K 0.01%
1,760
+465
1141
$606K 0.01%
83,805
-4,790
1142
$605K 0.01%
9,108
1143
$605K 0.01%
22,854
-5,848
1144
$601K 0.01%
20,100
1145
$600K 0.01%
21,900
1146
$600K 0.01%
6,700
1147
$599K 0.01%
120,768
-37,742
1148
$597K 0.01%
23,890
-1,630
1149
$596K 0.01%
8,200
1150
$596K 0.01%
42,340
-2,890
44 45
46
47 48