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
151
$14.3M 0.17%
2,582,000
152
$14.3M 0.17%
440,000
153
$14.2M 0.17%
384,900
-31,700
154
$14M 0.17%
184,140
-198,313
155
$14M 0.16%
149,821
+120,080
156
$13.9M 0.16%
773,500
+315,000
157
$13.9M 0.16%
122,590
-3,947
158
$13.7M 0.16%
600,000
159
$13.7M 0.16%
252,550
+64,450
160
$13.6M 0.16%
195,672
+29,635
161
$13.6M 0.16%
496,546
+8,200
162
$13.5M 0.16%
2,976
+506
163
$13.5M 0.16%
305,000
164
$13.5M 0.16%
193,250
+40,150
165
$13.5M 0.16%
1,000,000
166
$13.4M 0.16%
130,000
-40,000
167
$13.2M 0.16%
189,175
-22,300
168
$13.2M 0.16%
+1,505,000
169
$13.2M 0.16%
119,775
+83,129
170
$13.1M 0.15%
238,000
171
$13.1M 0.15%
255,400
-3,500
172
$13.1M 0.15%
192,911
-7,700
173
$13.1M 0.15%
235,000
+106,000
174
$13.1M 0.15%
508,000
+208,000
175
$13M 0.15%
149,540
5 6
7
8 9