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
801
$1.11M 0.01%
20,892
+1,400
802
$1.11M 0.01%
29,521
803
$1.11M 0.01%
18,535
-1,020
804
$1.11M 0.01%
19,900
-900
805
$1.11M 0.01%
9,750
806
$1.1M 0.01%
896
807
$1.1M 0.01%
28,900
-1,200
808
$1.1M 0.01%
42,000
809
$1.09M 0.01%
55,000
-1,900
810
$1.09M 0.01%
39,200
811
$1.09M 0.01%
18,800
812
$1.09M 0.01%
104,630
+11,700
813
$1.08M 0.01%
16,300
-800
814
$1.08M 0.01%
73,700
815
$1.08M 0.01%
39,903
-1,400
816
$1.07M 0.01%
13,800
-600
817
$1.07M 0.01%
68,000
-2,800
818
$1.07M 0.01%
46,400
-5,400
819
$1.07M 0.01%
29,300
-3,100
820
$1.06M 0.01%
28,293
-2,700
821
$1.06M 0.01%
21,000
-2,700
822
$1.06M 0.01%
64,600
-2,200
823
$1.06M 0.01%
55,020
-7,000
824
$1.06M 0.01%
17,570
-1,200
825
$1.05M 0.01%
23,300
-11,600
31 32
33
34 35