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
1376
$371K ﹤0.01%
11,999
1377
$370K ﹤0.01%
16,225
-5,700
1378
$370K ﹤0.01%
5,100
1379
$367K ﹤0.01%
15,500
1380
$366K ﹤0.01%
9,900
1381
$365K ﹤0.01%
14,000
1382
$365K ﹤0.01%
40,400
1383
$361K ﹤0.01%
15,200
1384
$361K ﹤0.01%
9,996
1385
$358K ﹤0.01%
2,450
1386
$358K ﹤0.01%
5,000
1387
$357K ﹤0.01%
12,800
1388
$357K ﹤0.01%
10,600
1389
$354K ﹤0.01%
5,400
1390
$354K ﹤0.01%
25,700
1391
$353K ﹤0.01%
5,900
1392
$353K ﹤0.01%
19,500
1393
$353K ﹤0.01%
19,300
-5,800
1394
$352K ﹤0.01%
10,200
+6,800
1395
$352K ﹤0.01%
20,800
1396
$348K ﹤0.01%
3,500
1397
$348K ﹤0.01%
17,083
-2,777
1398
$347K ﹤0.01%
6,800
1399
$346K ﹤0.01%
9,800
1400
$345K ﹤0.01%
55,188
-11,718
54 55
56
57 58