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
251
$8.39M 0.1%
419,000
252
$8.28M 0.1%
175,600
-4,100
253
$8.11M 0.1%
112,825
-3,200
254
$8.06M 0.1%
113,146
-1,900
255
$7.93M 0.09%
245,000
-138,000
256
$7.85M 0.09%
117,370
+75,870
257
$7.85M 0.09%
260,000
-100,000
258
$7.77M 0.09%
172,764
-7,200
259
$7.76M 0.09%
330,867
-28,433
260
$7.74M 0.09%
199,180
-14,200
261
$7.68M 0.09%
63,286
-3,500
262
$7.67M 0.09%
84,337
-13,513
263
$7.66M 0.09%
88,800
-1,600
264
$7.54M 0.09%
112,800
-3,700
265
$7.38M 0.09%
197,985
+21,020
266
$7.32M 0.09%
166,057
+1,200
267
$7.27M 0.09%
137,500
-11,800
268
$7.25M 0.09%
148,545
-38,120
269
$7.15M 0.08%
107,300
-8,500
270
$7.14M 0.08%
43,742
271
$7.1M 0.08%
140,180
272
$7.06M 0.08%
819,500
-63,000
273
$7.05M 0.08%
58,600
274
$6.92M 0.08%
242,350
-6,190
275
$6.91M 0.08%
228,000
-5,200
9 10
11
12 13