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
1201
$545K 0.01%
21,700
1202
$544K 0.01%
42,700
1203
$542K 0.01%
14,100
1204
$538K 0.01%
8,800
1205
$537K 0.01%
4,800
1206
$537K 0.01%
5,600
1207
$537K 0.01%
9,900
+500
1208
$537K 0.01%
17,500
1209
$537K 0.01%
44,100
1210
$537K 0.01%
12,800
1211
$535K 0.01%
20,150
1212
$534K 0.01%
61,500
1213
$533K 0.01%
9,000
1214
$532K 0.01%
13,100
1215
$532K 0.01%
35,650
-2,440
1216
$531K 0.01%
22,400
1217
$531K 0.01%
12,800
1218
$530K 0.01%
34,000
1219
$529K 0.01%
9,300
1220
$529K 0.01%
36,200
1221
$529K 0.01%
21,000
1222
$528K 0.01%
32,955
-2,400
1223
$527K 0.01%
13,591
1224
$527K 0.01%
+26,800
1225
$525K 0.01%
18,610
47 48
49
50 51