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
201
$11.6M 0.14%
290,300
+243,450
202
$11.6M 0.14%
942,000
203
$11.6M 0.14%
1,452,000
204
$11.5M 0.14%
111,225
-91,605
205
$11.4M 0.13%
298,135
206
$11.3M 0.13%
149,908
207
$11.3M 0.13%
563,584
-38,600
208
$11.2M 0.13%
83,000
209
$11.2M 0.13%
242,850
+196,550
210
$11.2M 0.13%
168,000
211
$11.1M 0.13%
131,939
+114,246
212
$11.1M 0.13%
309,415
-3,500
213
$11.1M 0.13%
161,300
+50,800
214
$11.1M 0.13%
+438,255
215
$11M 0.13%
370,140
+295,289
216
$10.9M 0.13%
264,126
-104,400
217
$10.9M 0.13%
648,000
-260,000
218
$10.8M 0.13%
218,090
+65,890
219
$10.7M 0.13%
+175,000
220
$10.7M 0.13%
615,065
+5,330
221
$10.7M 0.13%
247,800
-17,400
222
$10.5M 0.12%
90,290
+81,890
223
$10.5M 0.12%
105,990
224
$10.5M 0.12%
183,630
+94,330
225
$10.4M 0.12%
205,200
7 8
9
10 11