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
1651
$102K ﹤0.01%
10,400
1652
$100K ﹤0.01%
3,420
1653
$99K ﹤0.01%
15,600
1654
$99K ﹤0.01%
5,800
1655
$99K ﹤0.01%
7,300
1656
$98K ﹤0.01%
14,800
1657
$98K ﹤0.01%
7,300
1658
$96K ﹤0.01%
15,690
1659
$93K ﹤0.01%
+4,000
1660
$92K ﹤0.01%
13,800
1661
$91K ﹤0.01%
302
1662
$91K ﹤0.01%
5,200
1663
$89K ﹤0.01%
4,500
1664
$85K ﹤0.01%
2,400
1665
$84K ﹤0.01%
7,400
1666
$79K ﹤0.01%
3,400
1667
$77K ﹤0.01%
16,911
1668
$74K ﹤0.01%
5,400
1669
$73K ﹤0.01%
4,000
1670
$69K ﹤0.01%
6,816
1671
$67K ﹤0.01%
10,250
1672
$67K ﹤0.01%
13,100
1673
$63K ﹤0.01%
7,174
1674
$63K ﹤0.01%
3,550
1675
$60K ﹤0.01%
9,000
65 66
67
68 69