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
1476
$274K ﹤0.01%
7,800
1477
$274K ﹤0.01%
7,780
1478
$273K ﹤0.01%
9,000
1479
$273K ﹤0.01%
4,650
1480
$273K ﹤0.01%
16,000
1481
$272K ﹤0.01%
+9,500
1482
$271K ﹤0.01%
10,600
1483
$271K ﹤0.01%
9,800
1484
$270K ﹤0.01%
13,300
1485
$270K ﹤0.01%
8,000
+1,700
1486
$270K ﹤0.01%
8,800
1487
$266K ﹤0.01%
68,780
-26,070
1488
$265K ﹤0.01%
8,100
1489
$265K ﹤0.01%
5,000
1490
$265K ﹤0.01%
24,646
1491
$262K ﹤0.01%
19,100
1492
$261K ﹤0.01%
9,100
1493
$259K ﹤0.01%
7,300
-1,500
1494
$258K ﹤0.01%
9,300
1495
$257K ﹤0.01%
15,200
1496
$257K ﹤0.01%
3,900
1497
$256K ﹤0.01%
60,247
1498
$255K ﹤0.01%
7,700
1499
$255K ﹤0.01%
7,600
+3,800
1500
$254K ﹤0.01%
18,500
58 59
60
61 62