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
1151
$593K 0.01%
11,100
1152
$592K 0.01%
13,900
+2,000
1153
$591K 0.01%
12,400
1154
$590K 0.01%
13,600
1155
$590K 0.01%
35,400
1156
$588K 0.01%
46,400
-2,800
1157
$586K 0.01%
9,300
1158
$584K 0.01%
23,400
1159
$584K 0.01%
45,200
1160
$583K 0.01%
39,093
1161
$578K 0.01%
15,000
1162
$577K 0.01%
13,800
1163
$576K 0.01%
46,700
-14,600
1164
$576K 0.01%
8,800
-600
1165
$575K 0.01%
23,078
-2,605
1166
$571K 0.01%
24,500
1167
$570K 0.01%
54,779
1168
$570K 0.01%
11,700
1169
$569K 0.01%
20,600
-22,150
1170
$568K 0.01%
28,800
+3,600
1171
$567K 0.01%
16,025
-800
1172
$566K 0.01%
17,400
-700
1173
$565K 0.01%
7,200
-1,500
1174
$564K 0.01%
24,320
1175
$564K 0.01%
8,775
-18,570
45 46
47
48 49