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
626
$1.58M 0.02%
84,080
-9,360
627
$1.58M 0.02%
59,298
-4,060
628
$1.57M 0.02%
45,298
-8,486
629
$1.57M 0.02%
28,490
+15,690
630
$1.57M 0.02%
24,700
-1,400
631
$1.57M 0.02%
57,540
+700
632
$1.56M 0.02%
26,950
-8,220
633
$1.56M 0.02%
21,200
+600
634
$1.56M 0.02%
54,920
-2,460
635
$1.55M 0.02%
43,200
636
$1.55M 0.02%
15,335
+445
637
$1.55M 0.02%
59,588
-2,222
638
$1.54M 0.02%
53,100
639
$1.54M 0.02%
27,810
-1,390
640
$1.54M 0.02%
27,200
-1,200
641
$1.53M 0.02%
68,460
-2,445
642
$1.53M 0.02%
93,467
-305,600
643
$1.53M 0.02%
59,562
644
$1.52M 0.02%
69,600
645
$1.52M 0.02%
276,600
646
$1.52M 0.02%
31,900
-1,300
647
$1.51M 0.02%
23,210
-380
648
$1.51M 0.02%
42,775
649
$1.51M 0.02%
29,089
-2,300
650
$1.51M 0.02%
45,549
-4,430
24 25
26
27 28