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
451
$2.65M 0.03%
70,100
-4,100
452
$2.64M 0.03%
38,500
+8,300
453
$2.64M 0.03%
49,600
-3,000
454
$2.64M 0.03%
111,668
-8,200
455
$2.64M 0.03%
42,520
+8,730
456
$2.63M 0.03%
+122,246
457
$2.62M 0.03%
44,411
458
$2.6M 0.03%
43,600
459
$2.58M 0.03%
56,000
-3,500
460
$2.57M 0.03%
39,275
-1,410
461
$2.57M 0.03%
50,800
-3,000
462
$2.54M 0.03%
52,200
-7,200
463
$2.53M 0.03%
4,304
+423
464
$2.52M 0.03%
19,204
-1,300
465
$2.52M 0.03%
71,500
-188,800
466
$2.52M 0.03%
50,300
467
$2.51M 0.03%
47,163
-3,126
468
$2.51M 0.03%
43,900
469
$2.51M 0.03%
46,974
470
$2.51M 0.03%
78,030
+1,490
471
$2.51M 0.03%
253,500
-691,500
472
$2.5M 0.03%
46,700
-2,800
473
$2.5M 0.03%
71,480
-2,840
474
$2.5M 0.03%
47,570
-2,640
475
$2.48M 0.03%
93,435
+11,390
17 18
19
20 21