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
651
$1.5M 0.02%
104,800
652
$1.5M 0.02%
43,600
-2,400
653
$1.5M 0.02%
59,655
654
$1.49M 0.02%
84,100
655
$1.49M 0.02%
39,640
-1,660
656
$1.48M 0.02%
61,520
+2,260
657
$1.48M 0.02%
33,126
-1,300
658
$1.48M 0.02%
23,670
659
$1.47M 0.02%
43,100
-3,100
660
$1.46M 0.02%
51,400
-2,200
661
$1.46M 0.02%
48,843
662
$1.46M 0.02%
18,333
-800
663
$1.46M 0.02%
12,169
-600
664
$1.46M 0.02%
20,800
-900
665
$1.46M 0.02%
84,550
666
$1.45M 0.02%
19,729
667
$1.45M 0.02%
73,330
-5,010
668
$1.44M 0.02%
6,100
-400
669
$1.43M 0.02%
19,156
-944
670
$1.42M 0.02%
21,900
671
$1.42M 0.02%
22,700
-1,800
672
$1.42M 0.02%
104,810
-4,920
673
$1.41M 0.02%
44,600
674
$1.41M 0.02%
53,785
-10,990
675
$1.41M 0.02%
45,100
-3,500
25 26
27
28 29