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
526
$2.13M 0.03%
24,475
-1,600
527
$2.13M 0.03%
82,500
528
$2.12M 0.03%
33,696
-1,381
529
$2.12M 0.02%
117,850
+6,117
530
$2.11M 0.02%
43,320
-120
531
$2.1M 0.02%
69,400
-1,170
532
$2.1M 0.02%
33,253
533
$2.1M 0.02%
60,748
-2,600
534
$2.08M 0.02%
15,600
-1,100
535
$2.06M 0.02%
45,969
+8,460
536
$2.05M 0.02%
51,806
+2,786
537
$2.05M 0.02%
42,455
-2,610
538
$2.05M 0.02%
143,800
-10,700
539
$2.04M 0.02%
14,600
-700
540
$2.04M 0.02%
39,600
-2,300
541
$2.03M 0.02%
37,855
-35,085
542
$2.01M 0.02%
25,900
-1,700
543
$2M 0.02%
34,650
-5,300
544
$2M 0.02%
35,740
-2,800
545
$2M 0.02%
26,010
-1,270
546
$2M 0.02%
9,450
547
$1.99M 0.02%
20,454
-1,033
548
$1.99M 0.02%
64,100
-2,730
549
$1.98M 0.02%
33,105
-1,600
550
$1.97M 0.02%
50,669
-3,091
20 21
22
23 24