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
1551
$209K ﹤0.01%
7,600
1552
$208K ﹤0.01%
8,525
-5,000
1553
$208K ﹤0.01%
7,100
1554
$207K ﹤0.01%
20,300
1555
$206K ﹤0.01%
8,100
1556
$206K ﹤0.01%
7,150
1557
$205K ﹤0.01%
4,300
1558
$204K ﹤0.01%
28,600
-5,500
1559
$202K ﹤0.01%
8,400
-521
1560
$201K ﹤0.01%
9,600
1561
$200K ﹤0.01%
5,700
1562
$199K ﹤0.01%
9,200
1563
$195K ﹤0.01%
8,125
1564
$195K ﹤0.01%
15,300
1565
$194K ﹤0.01%
10,500
1566
$194K ﹤0.01%
10,700
1567
$192K ﹤0.01%
10,800
1568
$192K ﹤0.01%
13,400
1569
$191K ﹤0.01%
6,400
1570
$191K ﹤0.01%
8,000
1571
$191K ﹤0.01%
5,800
1572
$189K ﹤0.01%
3,500
1573
$189K ﹤0.01%
26,100
1574
$187K ﹤0.01%
1,000
+250
1575
$186K ﹤0.01%
9,200
61 62
63
64 65