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
1326
$433K 0.01%
34,233
+10,600
1327
$432K 0.01%
8,900
+1,200
1328
$431K 0.01%
28,900
1329
$431K 0.01%
9,350
1330
$426K 0.01%
6,600
1331
$425K 0.01%
3,720
1332
$425K 0.01%
20,700
1333
$424K 0.01%
10,300
1334
$422K 0.01%
24,024
1335
$420K 0.01%
15,200
1336
$420K 0.01%
5,600
1337
$419K ﹤0.01%
7,500
1338
$419K ﹤0.01%
5,400
1339
$418K ﹤0.01%
13,332
1340
$416K ﹤0.01%
20,600
1341
$416K ﹤0.01%
11,622
1342
$413K ﹤0.01%
24,300
1343
$411K ﹤0.01%
13,600
1344
$410K ﹤0.01%
11,300
1345
$409K ﹤0.01%
17,538
1346
$408K ﹤0.01%
12,100
1347
$405K ﹤0.01%
11,400
1348
$405K ﹤0.01%
11,900
1349
$404K ﹤0.01%
9,000
1350
$403K ﹤0.01%
615
52 53
54
55 56