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
376
$3.81M 0.04%
127,130
-10,500
377
$3.69M 0.04%
44,100
-76,000
378
$3.68M 0.04%
32,185
379
$3.63M 0.04%
91,725
380
$3.6M 0.04%
297,600
-26,029
381
$3.58M 0.04%
66,100
382
$3.58M 0.04%
40,100
-1,300
383
$3.58M 0.04%
85,634
-5,900
384
$3.52M 0.04%
58,690
385
$3.52M 0.04%
47,105
+8,800
386
$3.51M 0.04%
107,900
-3,000
387
$3.5M 0.04%
72,452
-3,600
388
$3.49M 0.04%
87,800
389
$3.49M 0.04%
37,800
-160,730
390
$3.48M 0.04%
59,791
-2,655
391
$3.46M 0.04%
95,900
392
$3.44M 0.04%
75,697
-2,000
393
$3.35M 0.04%
108,439
-4,831
394
$3.33M 0.04%
34,232
+1,940
395
$3.33M 0.04%
77,673
396
$3.32M 0.04%
144,733
397
$3.32M 0.04%
81,229
398
$3.31M 0.04%
45,980
-10,490
399
$3.26M 0.04%
21,050
-1,400
400
$3.23M 0.04%
112,560
-7,700
14 15
16
17 18