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
1226
$522K 0.01%
8,336
1227
$522K 0.01%
12,800
1228
$522K 0.01%
9,100
-600
1229
$521K 0.01%
20,500
1230
$520K 0.01%
26,000
1231
$519K 0.01%
19,500
1232
$519K 0.01%
22,842
1233
$517K 0.01%
20,400
1234
$514K 0.01%
28,600
1235
$514K 0.01%
8,600
1236
$513K 0.01%
26,230
-1,790
1237
$513K 0.01%
18,947
1238
$511K 0.01%
3,700
1239
$510K 0.01%
44,030
-3,010
1240
$509K 0.01%
40,130
1241
$508K 0.01%
15,800
1242
$505K 0.01%
12,067
1243
$502K 0.01%
14,600
1244
$502K 0.01%
22,800
1245
$502K 0.01%
32
1246
$501K 0.01%
19,900
1247
$500K 0.01%
7,000
1248
$500K 0.01%
17,093
1249
$499K 0.01%
17,100
1250
$498K 0.01%
10,900
48 49
50
51 52