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
1601
$173K ﹤0.01%
4,300
1602
$173K ﹤0.01%
12,900
1603
$172K ﹤0.01%
+272
1604
$170K ﹤0.01%
6,600
1605
$168K ﹤0.01%
6,300
1606
$168K ﹤0.01%
1,140
1607
$167K ﹤0.01%
14,000
1608
$166K ﹤0.01%
9,700
1609
$164K ﹤0.01%
10,200
1610
$162K ﹤0.01%
7,100
1611
$162K ﹤0.01%
28,500
1612
$159K ﹤0.01%
4,400
-1,800
1613
$159K ﹤0.01%
15,000
1614
$155K ﹤0.01%
2,400
1615
$155K ﹤0.01%
5,296
1616
$152K ﹤0.01%
7,000
1617
$152K ﹤0.01%
12,600
1618
$151K ﹤0.01%
10,700
1619
$149K ﹤0.01%
8,900
1620
$148K ﹤0.01%
1,900
1621
$143K ﹤0.01%
7,700
1622
$143K ﹤0.01%
7,500
1623
$141K ﹤0.01%
11,800
1624
$137K ﹤0.01%
8,715
-7,664
1625
$136K ﹤0.01%
3,000
63 64
65
66 67