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
1
$191M 2.25%
9,952,908
+1,001,280
2
$112M 1.32%
4,044,503
-47,779
3
$111M 1.31%
1,825,308
-95,800
4
$101M 1.19%
1,035,481
-37,400
5
$98.4M 1.16%
1,978,387
-98,300
6
$88.1M 1.04%
1,117,786
+55,210
7
$78.7M 0.93%
1,653,382
-94,100
8
$71M 0.84%
945,667
-57,600
9
$69.5M 0.82%
943,700
-42,300
10
$68.4M 0.81%
551,494
-25,665
11
$67.1M 0.79%
2,201,590
+15,863
12
$65.6M 0.77%
799,694
-37,800
13
$65.5M 0.77%
991,240
+224,450
14
$65.3M 0.77%
921,412
-148,780
15
$65.2M 0.77%
668,576
-18,400
16
$65.1M 0.77%
1,592,257
-81,320
17
$65.1M 0.77%
1,201,861
-43,387
18
$63.4M 0.75%
774,100
-154,100
19
$62.2M 0.73%
523,353
-86,300
20
$59.1M 0.7%
996,016
+220,820
21
$58.5M 0.69%
3,399,416
-185,000
22
$58.4M 0.69%
600,760
-42,800
23
$56.6M 0.67%
3,367,600
-128,200
24
$55M 0.65%
3,741,368
+788,625
25
$54.8M 0.65%
684,652
+60,400
1
2 3 4 5