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
476
$2.48M 0.03%
20,800
-600
477
$2.48M 0.03%
122,292
478
$2.47M 0.03%
23,700
-1,500
479
$2.47M 0.03%
18,655
-4,525
480
$2.46M 0.03%
36,330
-1,450
481
$2.46M 0.03%
221,075
-16,300
482
$2.45M 0.03%
51,899
-2,750
483
$2.43M 0.03%
9,600
-800
484
$2.42M 0.03%
30,400
-2,600
485
$2.42M 0.03%
79,595
-4,700
486
$2.4M 0.03%
12,000
-600
487
$2.4M 0.03%
36,600
-2,500
488
$2.4M 0.03%
65,740
-3,900
489
$2.39M 0.03%
51,000
-2,295
490
$2.38M 0.03%
83,006
491
$2.36M 0.03%
36,673
-1,700
492
$2.36M 0.03%
81,400
493
$2.35M 0.03%
228,060
+25,367
494
$2.35M 0.03%
35,800
-2,300
495
$2.35M 0.03%
28,020
-2,040
496
$2.34M 0.03%
10,776
-2,756
497
$2.34M 0.03%
54,440
+24,240
498
$2.34M 0.03%
37,868
-3,700
499
$2.33M 0.03%
82,200
-5,600
500
$2.33M 0.03%
44,390
-2,080
18 19
20
21 22