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
576
$1.83M 0.02%
30,955
+4,625
577
$1.82M 0.02%
58,793
-2,400
578
$1.82M 0.02%
16,900
-1,700
579
$1.82M 0.02%
22,800
580
$1.8M 0.02%
19,300
581
$1.79M 0.02%
20,400
-1,600
582
$1.78M 0.02%
37,028
-1,267
583
$1.78M 0.02%
17,400
-1,900
584
$1.77M 0.02%
94,740
-3,200
585
$1.76M 0.02%
32,940
-1,030
586
$1.75M 0.02%
40,300
-1,420
587
$1.75M 0.02%
27,900
-1,900
588
$1.75M 0.02%
42,175
-1,930
589
$1.74M 0.02%
22,500
-1,000
590
$1.74M 0.02%
31,900
-2,600
591
$1.74M 0.02%
23,530
+14,230
592
$1.73M 0.02%
22,100
-1,600
593
$1.73M 0.02%
12,700
-1,600
594
$1.72M 0.02%
17,724
595
$1.72M 0.02%
+3,324
596
$1.71M 0.02%
145,688
-4,790
597
$1.71M 0.02%
42,900
+600
598
$1.71M 0.02%
195,300
-11,472
599
$1.7M 0.02%
37,172
-2,511
600
$1.7M 0.02%
46,188
-1,800
22 23
24
25 26