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
1701
– –
-91,000
1702
– –
-460,000
1703
– –
-5,785
1704
– –
-20,900
1705
– –
-129,350
1706
– –
-91,200
1707
– –
-1
1708
– –
-7,300
1709
– –
-14,800
1710
– –
-27,844
1711
– –
-4,800
1712
– –
-11,700
1713
– –
-63,000
1714
– –
-23,000
1715
– –
-20,500
1716
– –
-23,500
1717
– –
-58,910
1718
– –
-39,770
1719
– –
-411,000
1720
– –
-4,862
1721
– –
-10,600
65 66 67 68
69