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
26
$54.5M 0.64%
581,000
-40,000
27
$54.5M 0.64%
803,207
-40,500
28
$50.4M 0.59%
160,330
-10,000
29
$50M 0.59%
1,220,800
-18,400
30
$49.8M 0.59%
612,845
-40,100
31
$48.8M 0.58%
1,890,800
-107,600
32
$48.2M 0.57%
293,886
-37,400
33
$47.6M 0.56%
647,565
-16,446
34
$47M 0.55%
614,940
+236,450
35
$46.7M 0.55%
1,702,986
-429,500
36
$46.2M 0.54%
405,778
-28,400
37
$46.1M 0.54%
782,331
+215,600
38
$45.8M 0.54%
416,480
-88,550
39
$44.5M 0.52%
453,178
-7,300
40
$43.5M 0.51%
246,212
-13,400
41
$43.4M 0.51%
1,013,053
-68,900
42
$43.3M 0.51%
885,415
-31,800
43
$42.4M 0.5%
609,790
-4,200
44
$42.1M 0.5%
504,069
-12,900
45
$41.9M 0.49%
1,214,158
+58,570
46
$41.8M 0.49%
528,322
+67,600
47
$41.2M 0.49%
1,646,472
-87,000
48
$40.7M 0.48%
579,048
-34,700
49
$38.8M 0.46%
718,176
-41,200
50
$37.8M 0.45%
419,700
-26,000
1
2
3 4 5