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
1176
$562K 0.01%
140,100
1177
$562K 0.01%
32,200
1178
$562K 0.01%
25,500
1179
$560K 0.01%
19,300
1180
$560K 0.01%
6,700
1181
$560K 0.01%
20,004
1182
$560K 0.01%
51,500
1183
$557K 0.01%
15,900
1184
$557K 0.01%
32,500
-6,000
1185
$556K 0.01%
43,900
1186
$555K 0.01%
23,519
1187
$555K 0.01%
13,500
1188
$554K 0.01%
2,047
1189
$553K 0.01%
24,425
1190
$553K 0.01%
14,600
1191
$552K 0.01%
15,260
-6,750
1192
$550K 0.01%
13,791
1193
$550K 0.01%
12,900
1194
$549K 0.01%
9,300
1195
$549K 0.01%
53,920
+840
1196
$548K 0.01%
26,800
1197
$547K 0.01%
44,650
1198
$546K 0.01%
10,400
1199
$545K 0.01%
17,400
1200
$545K 0.01%
20,100
46 47
48
49 50