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
1401
$345K ﹤0.01%
2,067
1402
$345K ﹤0.01%
13,600
1403
$345K ﹤0.01%
17,500
1404
$344K ﹤0.01%
4,400
1405
$344K ﹤0.01%
11,400
1406
$343K ﹤0.01%
7,500
1407
$343K ﹤0.01%
32,500
1408
$341K ﹤0.01%
16,672
1409
$341K ﹤0.01%
19,700
1410
$340K ﹤0.01%
9,300
1411
$339K ﹤0.01%
26,600
1412
$338K ﹤0.01%
18,300
1413
$337K ﹤0.01%
95,300
-6,520
1414
$337K ﹤0.01%
5,400
1415
$336K ﹤0.01%
4,900
1416
$333K ﹤0.01%
11,200
1417
$332K ﹤0.01%
13,600
1418
$332K ﹤0.01%
25,600
1419
$331K ﹤0.01%
17,400
1420
$331K ﹤0.01%
4,890
1421
$331K ﹤0.01%
6,870
+1,110
1422
$328K ﹤0.01%
6,100
1423
$326K ﹤0.01%
10,300
-5,100
1424
$323K ﹤0.01%
25,600
-2,700
1425
$322K ﹤0.01%
9,700
55 56
57
58 59