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
126
$17.1M 0.2%
356,000
+246,000
127
$17M 0.2%
105,920
-38,490
128
$17M 0.2%
383,146
+89,770
129
$16.9M 0.2%
207,900
+160,000
130
$16.9M 0.2%
1,200,000
131
$16.7M 0.2%
152,900
-73,400
132
$16.5M 0.19%
392,105
-27,600
133
$16.3M 0.19%
388,195
+81,425
134
$15.9M 0.19%
264,000
-17,000
135
$15.8M 0.19%
341,000
+126,000
136
$15.8M 0.19%
196,100
-15,300
137
$15.8M 0.19%
312,700
-25,200
138
$15.7M 0.19%
76,226
-28,781
139
$15.6M 0.18%
159,600
-93,315
140
$15.5M 0.18%
450,548
-238,000
141
$15.2M 0.18%
225,300
-19,300
142
$15.2M 0.18%
150,365
+26,344
143
$15.2M 0.18%
112,600
+3,600
144
$15.2M 0.18%
430,000
+158,000
145
$15.1M 0.18%
119,300
-10,450
146
$14.8M 0.17%
1,299,185
147
$14.8M 0.17%
118,500
148
$14.6M 0.17%
117,396
-6,000
149
$14.5M 0.17%
495,000
+135,000
150
$14.4M 0.17%
659,660
+490,860
4 5
6
7 8