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
1676
$59K ﹤0.01%
30,900
-20,100
1677
$58K ﹤0.01%
2,000
1678
$58K ﹤0.01%
4,500
1679
$56K ﹤0.01%
5,500
1680
$53K ﹤0.01%
19,769
1681
$52K ﹤0.01%
3,400
1682
$44K ﹤0.01%
2,200
-5,100
1683
$41K ﹤0.01%
3,800
1684
$36K ﹤0.01%
9,500
1685
$34K ﹤0.01%
1,900
1686
$29K ﹤0.01%
7,635
1687
$22K ﹤0.01%
2,100
1688
$21K ﹤0.01%
2,800
1689
$4K ﹤0.01%
+63,000
1690
$1K ﹤0.01%
315
1691
– –
-123,000
1692
– –
-225,000
1693
– –
-79,200
1694
– –
-23,757
1695
– –
-316,000
1696
– –
-8,500
1697
– –
-316,000
1698
– –
-81,420
1699
– –
-7,600
1700
– –
-156,000
65 66 67
68
69