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
326
$4.8M 0.06%
67,837
-17,384
327
$4.79M 0.06%
120,980
-7,200
328
$4.76M 0.06%
106,515
329
$4.75M 0.06%
54,942
-2,510
330
$4.75M 0.06%
44,000
331
$4.71M 0.06%
487,800
-11,100
332
$4.69M 0.06%
47,100
-69,650
333
$4.69M 0.06%
195,879
334
$4.69M 0.06%
88,300
335
$4.68M 0.06%
+75,000
336
$4.66M 0.06%
107,466
337
$4.64M 0.05%
146,636
+3,900
338
$4.61M 0.05%
114,800
339
$4.55M 0.05%
+56,000
340
$4.54M 0.05%
149,451
-10,650
341
$4.53M 0.05%
185,600
-16,100
342
$4.52M 0.05%
111,355
343
$4.51M 0.05%
61,845
-4,300
344
$4.5M 0.05%
43,665
-2,180
345
$4.48M 0.05%
81,745
+12,275
346
$4.47M 0.05%
140,580
+45,000
347
$4.46M 0.05%
76,661
-2,100
348
$4.45M 0.05%
49,783
-4,200
349
$4.45M 0.05%
46,000
350
$4.41M 0.05%
294,595
+9,130
12 13
14
15 16