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
726
$1.27M 0.01%
44,310
+28,610
727
$1.27M 0.01%
75,100
-2,800
728
$1.26M 0.01%
19,800
729
$1.26M 0.01%
15,840
+2,330
730
$1.26M 0.01%
24,500
731
$1.25M 0.01%
17,100
732
$1.25M 0.01%
4,231
733
$1.24M 0.01%
17,600
-800
734
$1.24M 0.01%
17,150
735
$1.24M 0.01%
57,800
-2,400
736
$1.23M 0.01%
21,875
-1,050
737
$1.23M 0.01%
47,030
-2,110
738
$1.23M 0.01%
53,830
-3,680
739
$1.23M 0.01%
12,800
-1,400
740
$1.22M 0.01%
27,900
741
$1.22M 0.01%
17,200
-2,600
742
$1.22M 0.01%
8,600
-400
743
$1.22M 0.01%
33,000
-1,400
744
$1.22M 0.01%
107,625
745
$1.22M 0.01%
27,240
-1,210
746
$1.21M 0.01%
11,400
747
$1.21M 0.01%
17,600
748
$1.21M 0.01%
25,900
749
$1.21M 0.01%
23,100
750
$1.21M 0.01%
17,800
-800
28 29
30
31 32