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
1501
$254K ﹤0.01%
9,700
1502
$253K ﹤0.01%
13,456
1503
$253K ﹤0.01%
12,690
1504
$253K ﹤0.01%
13,600
1505
$253K ﹤0.01%
8,600
1506
$253K ﹤0.01%
13,400
1507
$252K ﹤0.01%
4,700
1508
$249K ﹤0.01%
9,100
1509
$249K ﹤0.01%
12,025
1510
$247K ﹤0.01%
18,400
1511
$244K ﹤0.01%
3,690
1512
$244K ﹤0.01%
6,100
1513
$241K ﹤0.01%
139,000
1514
$240K ﹤0.01%
3,700
1515
$240K ﹤0.01%
875
+60
1516
$240K ﹤0.01%
17,100
1517
$239K ﹤0.01%
+22,100
1518
$238K ﹤0.01%
6,200
1519
$235K ﹤0.01%
15,400
1520
$235K ﹤0.01%
4,800
1521
$235K ﹤0.01%
6,900
1522
$234K ﹤0.01%
11,300
1523
$233K ﹤0.01%
3,687
1524
$233K ﹤0.01%
22,700
1525
$232K ﹤0.01%
11,300
59 60
61
62 63