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
1276
$477K 0.01%
28,300
1277
$477K 0.01%
9,957
1278
$477K 0.01%
34,800
1279
$476K 0.01%
25,200
-2,100
1280
$476K 0.01%
20,300
1281
$475K 0.01%
18,300
1282
$474K 0.01%
37,000
1283
$473K 0.01%
10,500
1284
$471K 0.01%
11,100
-600
1285
$471K 0.01%
35,700
1286
$471K 0.01%
8,300
1287
$470K 0.01%
9,900
1288
$469K 0.01%
17,771
1289
$469K 0.01%
20,400
1290
$466K 0.01%
12,400
1291
$465K 0.01%
11,200
1292
$462K 0.01%
37,745
1293
$461K 0.01%
18,222
1294
$460K 0.01%
18,800
1295
$459K 0.01%
10,555
1296
$459K 0.01%
13,000
1297
$459K 0.01%
19,850
1298
$458K 0.01%
15,300
+5,900
1299
$457K 0.01%
63,300
+28,900
1300
$456K 0.01%
4,800
+2,000
50 51
52
53 54