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
276
$6.87M 0.08%
102,186
277
$6.81M 0.08%
75,152
-6,848
278
$6.72M 0.08%
63,590
-1,356
279
$6.7M 0.08%
94,324
280
$6.68M 0.08%
181,363
-664,529
281
$6.65M 0.08%
+192,000
282
$6.65M 0.08%
251,700
-19,900
283
$6.5M 0.08%
184,275
-3,500
284
$6.43M 0.08%
177,545
+125,645
285
$6.39M 0.08%
48,220
286
$6.27M 0.07%
65,990
-1,620
287
$6.27M 0.07%
54,990
-700
288
$6.27M 0.07%
142,600
289
$6.17M 0.07%
44,965
-246,400
290
$6.12M 0.07%
130,856
+13,145
291
$6.07M 0.07%
100,350
-2,500
292
$6.04M 0.07%
+538,500
293
$6.03M 0.07%
182,426
-2,800
294
$5.92M 0.07%
23,400
295
$5.9M 0.07%
1,216
-27
296
$5.87M 0.07%
74,460
+955
297
$5.66M 0.07%
62,300
298
$5.65M 0.07%
187,074
-2,016
299
$5.59M 0.07%
191,115
-9,345
300
$5.54M 0.07%
105,041
-7,716
10 11
12
13 14