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
501
$2.32M 0.03%
42,800
-118,790
502
$2.31M 0.03%
96,113
-3,975
503
$2.3M 0.03%
127,220
-5,270
504
$2.29M 0.03%
29,610
-1,900
505
$2.28M 0.03%
33,000
-2,700
506
$2.28M 0.03%
40,760
-2,030
507
$2.28M 0.03%
66,903
-3,900
508
$2.28M 0.03%
26,800
-58,765
509
$2.27M 0.03%
27,300
510
$2.25M 0.03%
52,825
-85,000
511
$2.24M 0.03%
48,862
512
$2.23M 0.03%
41,148
-2,727
513
$2.21M 0.03%
110,610
+14,630
514
$2.21M 0.03%
42,080
-3,620
515
$2.19M 0.03%
61,888
-2,090
516
$2.18M 0.03%
177,200
517
$2.18M 0.03%
70,590
-5,202
518
$2.17M 0.03%
14,580
-2,280
519
$2.17M 0.03%
54,066
-4,400
520
$2.17M 0.03%
56,135
-2,760
521
$2.16M 0.03%
45,400
-1,800
522
$2.15M 0.03%
49,473
-8,303
523
$2.15M 0.03%
48,800
-2,900
524
$2.14M 0.03%
88,400
-5,200
525
$2.13M 0.03%
88,280
19 20
21
22 23