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
1451
$297K ﹤0.01%
31,500
1452
$296K ﹤0.01%
7,200
1453
$296K ﹤0.01%
27,042
1454
$295K ﹤0.01%
19,100
1455
$295K ﹤0.01%
5,800
1456
$295K ﹤0.01%
+8,200
1457
$293K ﹤0.01%
34,700
1458
$290K ﹤0.01%
13,900
1459
$289K ﹤0.01%
20,100
+10,100
1460
$288K ﹤0.01%
25,865
1461
$287K ﹤0.01%
5,300
1462
$287K ﹤0.01%
448
-217
1463
$286K ﹤0.01%
11,600
1464
$285K ﹤0.01%
6,500
1465
$285K ﹤0.01%
18,400
1466
$285K ﹤0.01%
18,000
1467
$283K ﹤0.01%
11,200
+5,100
1468
$282K ﹤0.01%
10,800
-4,500
1469
$282K ﹤0.01%
662
1470
$281K ﹤0.01%
8,400
1471
$281K ﹤0.01%
15,200
1472
$279K ﹤0.01%
15,500
1473
$278K ﹤0.01%
+15,200
1474
$276K ﹤0.01%
1,267
1475
$275K ﹤0.01%
38,500
+3,700
57 58
59
60 61