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
226
$10.3M 0.12%
82,615
+4,410
227
$10.1M 0.12%
101,900
-1,800
228
$10.1M 0.12%
315,100
-9,300
229
$9.97M 0.12%
156,436
-2,211
230
$9.85M 0.12%
160,100
-2,700
231
$9.65M 0.11%
8,100
232
$9.55M 0.11%
266,990
-862,800
233
$9.54M 0.11%
142,050
-14,910
234
$9.48M 0.11%
163,500
+68,880
235
$9.46M 0.11%
97,000
236
$9.2M 0.11%
131,800
-76,000
237
$9.17M 0.11%
13,400
-4,600
238
$9.14M 0.11%
140,900
-2,900
239
$9.11M 0.11%
168,964
-59,191
240
$9.08M 0.11%
70,900
-5,700
241
$8.87M 0.1%
+341,000
242
$8.85M 0.1%
164,176
+4,750
243
$8.85M 0.1%
239,600
-4,400
244
$8.84M 0.1%
139,400
-16,700
245
$8.79M 0.1%
605,165
-91,856
246
$8.79M 0.1%
29,275
-700
247
$8.75M 0.1%
223,600
-27,300
248
$8.59M 0.1%
117,480
-13,450
249
$8.56M 0.1%
57,298
+44,000
250
$8.48M 0.1%
472,000
8 9
10
11 12