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
751
$1.21M 0.01%
21,600
-2,120
752
$1.21M 0.01%
71,032
-1,730
753
$1.21M 0.01%
24,830
754
$1.21M 0.01%
30,868
-2,112
755
$1.21M 0.01%
17,900
-900
756
$1.2M 0.01%
16,800
-700
757
$1.2M 0.01%
40,500
-1,400
758
$1.19M 0.01%
35,500
+2,440
759
$1.19M 0.01%
28,098
-1,300
760
$1.19M 0.01%
48,251
-3,300
761
$1.19M 0.01%
49,360
-3,370
762
$1.19M 0.01%
10,000
-500
763
$1.18M 0.01%
+41,000
764
$1.18M 0.01%
26,300
765
$1.18M 0.01%
68,700
766
$1.18M 0.01%
16,900
-10,730
767
$1.17M 0.01%
25,800
-1,000
768
$1.17M 0.01%
26,600
769
$1.17M 0.01%
+12,000
770
$1.17M 0.01%
26,640
-1,300
771
$1.16M 0.01%
47,200
772
$1.16M 0.01%
61,500
-17,400
773
$1.16M 0.01%
93,695
-832
774
$1.16M 0.01%
17,000
-800
775
$1.16M 0.01%
23,900
-1,100
29 30
31
32 33