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
676
$1.41M 0.02%
13,200
677
$1.41M 0.02%
28,870
-18,150
678
$1.4M 0.02%
54,066
-2,200
679
$1.39M 0.02%
20,948
680
$1.39M 0.02%
49,364
681
$1.39M 0.02%
89,200
682
$1.39M 0.02%
76,324
-5,200
683
$1.38M 0.02%
19,200
+600
684
$1.38M 0.02%
41,400
-1,800
685
$1.37M 0.02%
35,700
-1,400
686
$1.37M 0.02%
24,800
-900
687
$1.37M 0.02%
221,000
+3,650
688
$1.36M 0.02%
102,970
-13,405
689
$1.36M 0.02%
22,400
-1,200
690
$1.36M 0.02%
23,100
-900
691
$1.35M 0.02%
33,637
-2,700
692
$1.35M 0.02%
30,395
-2,310
693
$1.35M 0.02%
69,190
694
$1.35M 0.02%
135,283
695
$1.35M 0.02%
49,200
696
$1.35M 0.02%
25,700
697
$1.34M 0.02%
20,495
-2,200
698
$1.34M 0.02%
13,144
-600
699
$1.34M 0.02%
10,700
-600
700
$1.34M 0.02%
124,191
+15,636
26 27
28
29 30