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
1251
$498K 0.01%
9,550
1252
$497K 0.01%
12,900
-161,200
1253
$496K 0.01%
23,684
1254
$496K 0.01%
26,600
1255
$495K 0.01%
9,700
-700
1256
$494K 0.01%
28,900
1257
$492K 0.01%
10,750
-259
1258
$490K 0.01%
6,600
1259
$489K 0.01%
6,200
+1,400
1260
$489K 0.01%
13,000
1261
$489K 0.01%
26,600
1262
$485K 0.01%
17,000
1263
$485K 0.01%
12,971
1264
$485K 0.01%
13,800
1265
$484K 0.01%
15,000
1266
$484K 0.01%
6,600
1267
$483K 0.01%
17,800
1268
$483K 0.01%
24,300
1269
$482K 0.01%
28,600
1270
$482K 0.01%
11,600
1271
$481K 0.01%
10,000
1272
$480K 0.01%
+13,400
1273
$480K 0.01%
10,900
1274
$479K 0.01%
8,400
1275
$479K 0.01%
24,665
49 50
51
52 53