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
601
$1.69M 0.02%
3,772,000
602
$1.68M 0.02%
34,544
-1,635
603
$1.68M 0.02%
49,997
-5,795
604
$1.68M 0.02%
36,000
-1,400
605
$1.68M 0.02%
25,251
606
$1.66M 0.02%
126,892
-4,471
607
$1.65M 0.02%
69,762
608
$1.65M 0.02%
35,755
-3,000
609
$1.65M 0.02%
56,031
+33,261
610
$1.64M 0.02%
35,000
-1,400
611
$1.64M 0.02%
13,900
-1,200
612
$1.64M 0.02%
14,400
613
$1.63M 0.02%
36,623
614
$1.62M 0.02%
30,600
615
$1.62M 0.02%
39,300
616
$1.62M 0.02%
34,800
-1,300
617
$1.62M 0.02%
44,928
-1,755
618
$1.61M 0.02%
56,502
-3,859
619
$1.61M 0.02%
51,912
-3,600
620
$1.6M 0.02%
43,050
+150
621
$1.6M 0.02%
27,000
-1,000
622
$1.6M 0.02%
93,955
-23,400
623
$1.59M 0.02%
13,900
-700
624
$1.59M 0.02%
66,800
625
$1.59M 0.02%
20,642
-1,700
23 24
25
26 27