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
351
$4.41M 0.05%
89,500
352
$4.41M 0.05%
58,768
-90,800
353
$4.37M 0.05%
66,510
-2,100
354
$4.36M 0.05%
35,370
-1,900
355
$4.33M 0.05%
39,900
-2,200
356
$4.31M 0.05%
129,342
-6,840
357
$4.26M 0.05%
137,624
358
$4.26M 0.05%
72,353
-117,600
359
$4.24M 0.05%
60,280
-3,900
360
$4.22M 0.05%
+206,500
361
$4.21M 0.05%
79,630
-1,320
362
$4.19M 0.05%
28,100
363
$4.16M 0.05%
62,100
364
$4.15M 0.05%
58,400
365
$4.13M 0.05%
192,360
366
$4.12M 0.05%
72,814
-2,600
367
$4.03M 0.05%
109,092
368
$4M 0.05%
49,545
+12,145
369
$4M 0.05%
118,108
+255
370
$3.98M 0.05%
107,160
-5,520
371
$3.97M 0.05%
53,800
372
$3.96M 0.05%
111,624
-4,100
373
$3.95M 0.05%
77,760
374
$3.92M 0.05%
23,252
375
$3.88M 0.05%
46,800
13 14
15
16 17