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
1351
$401K ﹤0.01%
20,200
1352
$401K ﹤0.01%
77,590
-5,310
1353
$398K ﹤0.01%
2,300
+300
1354
$397K ﹤0.01%
16,200
1355
$397K ﹤0.01%
18,200
1356
$394K ﹤0.01%
4,800
+1,300
1357
$393K ﹤0.01%
9,800
-1,200
1358
$391K ﹤0.01%
11,600
1359
$391K ﹤0.01%
1,267
1360
$389K ﹤0.01%
71,716
1361
$387K ﹤0.01%
9,100
1362
$387K ﹤0.01%
11,600
1363
$387K ﹤0.01%
51,800
1364
$386K ﹤0.01%
14,512
1365
$385K ﹤0.01%
7,700
1366
$384K ﹤0.01%
34,600
1367
$383K ﹤0.01%
7,200
1368
$382K ﹤0.01%
10,000
1369
$377K ﹤0.01%
+388
1370
$377K ﹤0.01%
17,600
1371
$377K ﹤0.01%
8,400
1372
$376K ﹤0.01%
7,200
1373
$374K ﹤0.01%
18,000
1374
$374K ﹤0.01%
17,150
1375
$372K ﹤0.01%
10,400
53 54
55
56 57