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
426
$2.9M 0.03%
160,950
-82,700
427
$2.9M 0.03%
255,000
428
$2.88M 0.03%
41,665
429
$2.88M 0.03%
33,450
-2,600
430
$2.87M 0.03%
81,362
431
$2.87M 0.03%
53,115
-4,400
432
$2.83M 0.03%
23,637
-1,500
433
$2.83M 0.03%
150,090
-12,400
434
$2.83M 0.03%
29,020
-1,010
435
$2.8M 0.03%
12,600
-1,000
436
$2.79M 0.03%
95,162
437
$2.78M 0.03%
24,700
-1,700
438
$2.77M 0.03%
24,200
-1,500
439
$2.77M 0.03%
38,443
440
$2.77M 0.03%
73,273
+6,655
441
$2.76M 0.03%
26,100
-3,600
442
$2.74M 0.03%
5,100
-14,300
443
$2.73M 0.03%
21,900
-1,500
444
$2.71M 0.03%
2,281,000
-196,500
445
$2.69M 0.03%
47,900
446
$2.68M 0.03%
44,980
+7,080
447
$2.68M 0.03%
48,351
448
$2.67M 0.03%
49,457
-1,770
449
$2.67M 0.03%
32,145
-2,100
450
$2.67M 0.03%
100,000
-7,000
16 17
18
19 20