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
1301
$456K 0.01%
16,200
-4,600
1302
$455K 0.01%
36,100
1303
$455K 0.01%
9,800
1304
$455K 0.01%
13,700
1305
$454K 0.01%
20,800
1306
$453K 0.01%
11,500
1307
$453K 0.01%
9,100
1308
$452K 0.01%
7,000
1309
$451K 0.01%
10,740
1310
$451K 0.01%
14,300
1311
$450K 0.01%
21,600
1312
$449K 0.01%
8,500
1313
$447K 0.01%
19,700
1314
$447K 0.01%
32,656
1315
$446K 0.01%
1,262
1316
$445K 0.01%
13,200
1317
$445K 0.01%
20,000
1318
$444K 0.01%
8,583
1319
$443K 0.01%
25,900
1320
$441K 0.01%
9,632
1321
$441K 0.01%
49,191
1322
$435K 0.01%
10,700
1323
$434K 0.01%
8,600
1324
$434K 0.01%
9,859
1325
$434K 0.01%
22,500
51 52
53
54 55