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
701
$1.34M 0.02%
97,680
-6,680
702
$1.34M 0.02%
41,019
-1,689
703
$1.33M 0.02%
108,000
704
$1.33M 0.02%
35,400
-4,030
705
$1.33M 0.02%
12,800
-600
706
$1.33M 0.02%
7,800
-500
707
$1.33M 0.02%
13,100
-600
708
$1.32M 0.02%
45,200
709
$1.32M 0.02%
130,070
-1,980
710
$1.32M 0.02%
43,600
-4,100
711
$1.32M 0.02%
60,505
712
$1.3M 0.02%
18,100
-800
713
$1.3M 0.02%
47,500
714
$1.3M 0.02%
51,660
-2,210
715
$1.29M 0.02%
30,800
-1,300
716
$1.28M 0.02%
18,500
717
$1.28M 0.02%
35,860
-1,400
718
$1.28M 0.02%
28,500
-2,700
719
$1.28M 0.02%
34,600
720
$1.28M 0.02%
40,800
721
$1.27M 0.02%
36,434
722
$1.27M 0.02%
9,900
-600
723
$1.27M 0.02%
25,900
-2,700
724
$1.27M 0.02%
26,660
+1,270
725
$1.27M 0.02%
35,800
-1,600
27 28
29
30 31