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
76
$26.1M 0.31%
499,895
+47,150
77
$26M 0.31%
347,683
-3,640
78
$25.3M 0.3%
163,965
-9,035
79
$24.9M 0.29%
303,910
+19,700
80
$24.8M 0.29%
1,035,840
+14,000
81
$24.7M 0.29%
162,100
-11,300
82
$24.6M 0.29%
614,894
-38,845
83
$24.3M 0.29%
468,609
+49,110
84
$24.3M 0.29%
299,610
+60,590
85
$24.1M 0.28%
1,181,100
-98,700
86
$23.7M 0.28%
751,200
-51,000
87
$23.6M 0.28%
610,090
-13,000
88
$22.5M 0.26%
1,439,327
+795,400
89
$22.4M 0.26%
265,671
-16,700
90
$22.2M 0.26%
146,000
-11,400
91
$22.2M 0.26%
673,381
-80,840
92
$22M 0.26%
252,000
93
$21.9M 0.26%
274,187
-18,166
94
$21.8M 0.26%
256,954
-7,900
95
$21.5M 0.25%
278,191
-19,000
96
$21.5M 0.25%
681,650
-69,000
97
$21.4M 0.25%
380,530
+197,640
98
$21.3M 0.25%
169,844
-2,300
99
$21.2M 0.25%
238,900
100
$20.6M 0.24%
275,450
2 3
4
5 6