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
101
$20.5M 0.24%
531,700
+141,400
102
$20.4M 0.24%
+250,000
103
$20.2M 0.24%
310,662
-26,800
104
$19.8M 0.23%
779,100
-18,300
105
$19.8M 0.23%
248,750
-53,300
106
$19.8M 0.23%
352,000
107
$19.5M 0.23%
357,894
-27,300
108
$19.5M 0.23%
2,071
-76
109
$19.5M 0.23%
134,200
+35,000
110
$19.5M 0.23%
323,200
-22,000
111
$19.1M 0.23%
382,100
-4,700
112
$19M 0.22%
403,000
113
$18.9M 0.22%
300,950
-5,215
114
$18.6M 0.22%
778,000
-142,000
115
$18.5M 0.22%
60,448
-900
116
$18.4M 0.22%
312,400
-230,700
117
$18.1M 0.21%
492,940
+247,940
118
$17.9M 0.21%
366,100
-32,800
119
$17.8M 0.21%
181,832
-1,437
120
$17.8M 0.21%
341,165
+67,560
121
$17.7M 0.21%
2,754,000
-630,000
122
$17.5M 0.21%
282,686
-18,900
123
$17.4M 0.21%
328,200
-33,100
124
$17.3M 0.2%
397,464
+207,220
125
$17.3M 0.2%
134,600
+18,700
3 4
5
6 7