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
1426
$322K ﹤0.01%
7,800
1427
$322K ﹤0.01%
8,315
1428
$322K ﹤0.01%
5,100
1429
$320K ﹤0.01%
7,800
1430
$320K ﹤0.01%
9,100
-1,900
1431
$320K ﹤0.01%
7,100
1432
$319K ﹤0.01%
14,200
1433
$319K ﹤0.01%
18,800
1434
$318K ﹤0.01%
11,600
1435
$318K ﹤0.01%
17,400
1436
$317K ﹤0.01%
10,913
1437
$312K ﹤0.01%
4,600
1438
$309K ﹤0.01%
9,100
1439
$309K ﹤0.01%
20,000
1440
$308K ﹤0.01%
22,300
1441
$307K ﹤0.01%
9,640
1442
$306K ﹤0.01%
7,500
1443
$306K ﹤0.01%
16,100
-3,900
1444
$306K ﹤0.01%
13,700
1445
$303K ﹤0.01%
10,500
-1,500
1446
$302K ﹤0.01%
11,600
1447
$300K ﹤0.01%
26,000
1448
$299K ﹤0.01%
12,200
1449
$299K ﹤0.01%
16,500
1450
$298K ﹤0.01%
39,615
56 57
58
59 60