TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.6B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,763
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$23.2M
3
+$15.8M
4
CTXS
Citrix Systems Inc
CTXS
+$14.1M
5
BCR
CR Bard Inc.
BCR
+$14M

Top Sells

1
+$30.2M
2
+$22.3M
3
+$19.9M
4
C icon
Citigroup
C
+$19.3M
5
IVZ icon
Invesco
IVZ
+$16.4M

Sector Composition

1 Financials 16.2%
2 Technology 14.69%
3 Healthcare 14.66%
4 Consumer Discretionary 11.96%
5 Industrials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.69M 0.11%
457,800
-34,000
227
$8.65M 0.11%
257,090
228
$8.63M 0.11%
176,000
+107,217
229
$8.5M 0.11%
71,864
-1,800
230
$8.47M 0.11%
144,620
-2,000
231
$8.42M 0.11%
115,000
-2,200
232
$8.37M 0.11%
33,742
-1,200
233
$8.32M 0.11%
266,100
+75,800
234
$8.26M 0.11%
381,100
+85,000
235
$8.2M 0.11%
130,900
-7,000
236
$8.2M 0.11%
254,867
+220,171
237
$8.18M 0.11%
50,619
-1,100
238
$8.15M 0.11%
78,280
+41,480
239
$8.13M 0.11%
233,000
-50,000
240
$8M 0.11%
114,140
-4,000
241
$7.93M 0.1%
413,000
+149,000
242
$7.89M 0.1%
764,000
243
$7.86M 0.1%
206,600
244
$7.84M 0.1%
177,437
+94,782
245
$7.82M 0.1%
115,197
-4,463
246
$7.74M 0.1%
21,209
+255
247
$7.72M 0.1%
520,733
248
$7.67M 0.1%
51,900
-3,000
249
$7.67M 0.1%
89,346
-4,200
250
$7.64M 0.1%
147,033
8 9
10
11 12