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
176
$12.9M 0.15%
424,000
+94,000
177
$12.9M 0.15%
335,646
-41,600
178
$12.9M 0.15%
294,783
179
$12.8M 0.15%
97,900
+50,000
180
$12.7M 0.15%
534,700
-137,000
181
$12.6M 0.15%
380,394
+333,257
182
$12.6M 0.15%
273,200
-21,900
183
$12.5M 0.15%
112,042
+40,970
184
$12.5M 0.15%
168,000
-62,000
185
$12.4M 0.15%
44,000
186
$12.3M 0.15%
134,872
-2,297
187
$12.3M 0.14%
181,169
-1,823
188
$12.3M 0.14%
160,900
+12,200
189
$12.2M 0.14%
209,097
+16,965
190
$12.2M 0.14%
397,500
191
$12M 0.14%
141,441
-1,530
192
$12M 0.14%
1,036,314
-19,800
193
$11.9M 0.14%
+1,760,000
194
$11.8M 0.14%
273,965
+9,355
195
$11.8M 0.14%
203,820
+178,020
196
$11.8M 0.14%
139,290
-1,600
197
$11.7M 0.14%
409,552
-31,117
198
$11.7M 0.14%
1,387,100
-331,100
199
$11.7M 0.14%
449,800
+415,400
200
$11.7M 0.14%
131,979
-2,308
6 7
8
9 10