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
776
$1.16M 0.01%
27,340
-1,870
777
$1.16M 0.01%
27,500
778
$1.16M 0.01%
43,725
-152,050
779
$1.16M 0.01%
15,300
+1,400
780
$1.15M 0.01%
22,200
-4,200
781
$1.15M 0.01%
14,500
-700
782
$1.14M 0.01%
25,800
-1,100
783
$1.14M 0.01%
34,311
784
$1.14M 0.01%
20,550
785
$1.14M 0.01%
35,057
+4,081
786
$1.13M 0.01%
49,700
787
$1.13M 0.01%
32,100
-1,200
788
$1.13M 0.01%
12,000
-600
789
$1.13M 0.01%
39,500
790
$1.13M 0.01%
31,400
-1,500
791
$1.12M 0.01%
14,800
792
$1.12M 0.01%
25,200
793
$1.12M 0.01%
19,800
-900
794
$1.12M 0.01%
34,094
795
$1.12M 0.01%
32,425
-2,220
796
$1.12M 0.01%
19,400
-800
797
$1.12M 0.01%
18,900
-1,000
798
$1.12M 0.01%
24,611
799
$1.12M 0.01%
17,000
-1,160
800
$1.12M 0.01%
10,500
-1,600
30 31
32
33 34