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
301
$5.44M 0.06%
96,996
302
$5.43M 0.06%
29,008
-500
303
$5.43M 0.06%
65,908
-6,007
304
$5.42M 0.06%
77,121
-75,606
305
$5.4M 0.06%
102,818
-6,287
306
$5.36M 0.06%
19,514
-753
307
$5.3M 0.06%
63,916
-3,100
308
$5.3M 0.06%
63,865
-1,800
309
$5.28M 0.06%
106,483
310
$5.26M 0.06%
101,600
-3,000
311
$5.21M 0.06%
+45,044
312
$5.19M 0.06%
8,714
+680
313
$5.09M 0.06%
151,571
-9,500
314
$5.09M 0.06%
12,500
-1,000
315
$5.07M 0.06%
103,040
-5,400
316
$5.04M 0.06%
51,000
-1,400
317
$5M 0.06%
436,880
-32,800
318
$4.96M 0.06%
60,486
-2,305
319
$4.95M 0.06%
58,169
-2,600
320
$4.93M 0.06%
160,294
-11,300
321
$4.9M 0.06%
74,600
-219,600
322
$4.85M 0.06%
4,232
-500
323
$4.85M 0.06%
139,900
324
$4.84M 0.06%
61,050
-5,200
325
$4.84M 0.06%
232,300
-6,200
11 12
13
14 15