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
1626
$136K ﹤0.01%
3,900
1627
$135K ﹤0.01%
870
1628
$135K ﹤0.01%
6,100
1629
$134K ﹤0.01%
23,800
1630
$134K ﹤0.01%
2,000
1631
$134K ﹤0.01%
3,100
1632
$128K ﹤0.01%
7,200
-4,200
1633
$122K ﹤0.01%
16,300
1634
$119K ﹤0.01%
1,650
+90
1635
$118K ﹤0.01%
3,300
1636
$117K ﹤0.01%
7,867
1637
$115K ﹤0.01%
4,000
1638
$115K ﹤0.01%
22,900
1639
$114K ﹤0.01%
19,600
-4,700
1640
$113K ﹤0.01%
+10,600
1641
$111K ﹤0.01%
4,898
1642
$110K ﹤0.01%
10,800
1643
$110K ﹤0.01%
8,500
1644
$109K ﹤0.01%
8,700
1645
$109K ﹤0.01%
8,000
1646
$109K ﹤0.01%
11,921
1647
$106K ﹤0.01%
13,500
1648
$104K ﹤0.01%
10,400
1649
$104K ﹤0.01%
25,500
1650
$103K ﹤0.01%
9,600
64 65
66
67 68