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
51
$37.5M 0.44%
1,671,400
-544,800
52
$37M 0.44%
479,579
+142,900
53
$36.6M 0.43%
978,255
-12,600
54
$36.1M 0.43%
289,000
-5,000
55
$35.4M 0.42%
1,337,338
-28,731
56
$35.2M 0.41%
436,615
-10,900
57
$34.8M 0.41%
366,828
-84,000
58
$33.7M 0.4%
343,720
+44,920
59
$33M 0.39%
694,714
+227,100
60
$32.8M 0.39%
556,400
-36,900
61
$32.4M 0.38%
875,370
-29,800
62
$32.2M 0.38%
1,032,262
-274,300
63
$31.5M 0.37%
171,256
-4,498
64
$31.5M 0.37%
1,354,434
-387,169
65
$31.4M 0.37%
254,363
+4,300
66
$30.6M 0.36%
565,442
-45,903
67
$29.8M 0.35%
2,064,282
-176,244
68
$28.5M 0.34%
384,960
-2,800
69
$28M 0.33%
553,263
+35,580
70
$27.8M 0.33%
285,410
-27,400
71
$27.7M 0.33%
548,861
-33,923
72
$27.6M 0.33%
354,715
-12,700
73
$26.9M 0.32%
572,509
-35,007
74
$26.6M 0.31%
289,287
-18,025
75
$26.3M 0.31%
397,881
-133,927
1 2
3
4 5