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
551
$1.97M 0.02%
18,581
-800
552
$1.94M 0.02%
32,800
-7,177
553
$1.94M 0.02%
10,500
-600
554
$1.94M 0.02%
18,350
-6,800
555
$1.93M 0.02%
28,000
-1,800
556
$1.93M 0.02%
57,600
-84,900
557
$1.93M 0.02%
18,070
-1,160
558
$1.92M 0.02%
13,000
559
$1.91M 0.02%
43,300
-3,800
560
$1.9M 0.02%
66,871
-3,223
561
$1.9M 0.02%
40,840
-2,540
562
$1.89M 0.02%
86,023
-8,200
563
$1.88M 0.02%
98,548
-4,000
564
$1.88M 0.02%
50,200
-1,700
565
$1.88M 0.02%
134,832
566
$1.87M 0.02%
33,000
567
$1.87M 0.02%
12,196
-600
568
$1.87M 0.02%
79,658
-4,800
569
$1.87M 0.02%
47,500
570
$1.86M 0.02%
132,000
-36,000
571
$1.85M 0.02%
26,800
572
$1.85M 0.02%
35,000
-1,600
573
$1.84M 0.02%
69,900
-2,600
574
$1.84M 0.02%
37,800
575
$1.84M 0.02%
38,500
-3,800
21 22
23
24 25