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
1526
$232K ﹤0.01%
18,200
1527
$231K ﹤0.01%
4,700
1528
$231K ﹤0.01%
9,500
1529
$230K ﹤0.01%
2,600
1530
$230K ﹤0.01%
10,000
1531
$229K ﹤0.01%
5,900
1532
$227K ﹤0.01%
17,200
1533
$226K ﹤0.01%
12,000
1534
$225K ﹤0.01%
5,600
1535
$224K ﹤0.01%
8,300
1536
$224K ﹤0.01%
8,600
1537
$223K ﹤0.01%
40,913
1538
$223K ﹤0.01%
4,800
-1,500
1539
$221K ﹤0.01%
12,200
1540
$220K ﹤0.01%
8,600
1541
$219K ﹤0.01%
13,200
1542
$218K ﹤0.01%
6,000
1543
$218K ﹤0.01%
+17,200
1544
$214K ﹤0.01%
19,800
1545
$214K ﹤0.01%
4,700
1546
$213K ﹤0.01%
6,700
1547
$213K ﹤0.01%
8,800
1548
$213K ﹤0.01%
10,200
1549
$213K ﹤0.01%
17,000
1550
$213K ﹤0.01%
8,900
-1,200
60 61
62
63 64