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
401
$3.2M 0.04%
63,700
402
$3.19M 0.04%
129,000
-8,020
403
$3.15M 0.04%
95,260
-12,195
404
$3.14M 0.04%
82,400
405
$3.13M 0.04%
72,500
406
$3.11M 0.04%
94,703
-3,200
407
$3.11M 0.04%
251,853
-16,537
408
$3.1M 0.04%
53,500
-2,700
409
$3.09M 0.04%
84,205
-3,120
410
$3.08M 0.04%
44,394
-2,900
411
$3.07M 0.04%
48,470
+18,240
412
$3.07M 0.04%
60,500
413
$3.06M 0.04%
42,100
414
$3.06M 0.04%
28,342
+2,222
415
$3.05M 0.04%
80,940
-6,700
416
$3.05M 0.04%
46,600
417
$3.04M 0.04%
39,535
-11,605
418
$3.02M 0.04%
64,870
-4,900
419
$3.01M 0.04%
75,143
420
$2.99M 0.04%
182,499
-9,800
421
$2.98M 0.04%
66,440
422
$2.97M 0.04%
70,256
-2,936
423
$2.96M 0.03%
219,262
424
$2.94M 0.03%
52,000
-3,100
425
$2.92M 0.03%
35,950
-3,400
15 16
17
18 19