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
826
$1.05M 0.01%
36,146
+230
827
$1.05M 0.01%
23,000
-10,600
828
$1.05M 0.01%
45,600
829
$1.05M 0.01%
19,200
830
$1.05M 0.01%
28,200
-1,200
831
$1.05M 0.01%
+1,745
832
$1.05M 0.01%
48,300
833
$1.05M 0.01%
42,000
-2,100
834
$1.04M 0.01%
14,400
-800
835
$1.04M 0.01%
38,370
-740
836
$1.04M 0.01%
61,400
837
$1.04M 0.01%
69,600
838
$1.04M 0.01%
10,200
839
$1.03M 0.01%
18,575
840
$1.03M 0.01%
93,300
841
$1.03M 0.01%
29,178
842
$1.03M 0.01%
66,300
-2,500
843
$1.03M 0.01%
24,448
-5,168
844
$1.03M 0.01%
41,045
-1,600
845
$1.03M 0.01%
57,504
+4,904
846
$1.02M 0.01%
34,150
847
$1.01M 0.01%
14,700
848
$1.01M 0.01%
97,090
849
$1.01M 0.01%
23,650
+2,000
850
$1.01M 0.01%
37,866
-1,400
32 33
34
35 36