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
276
$6.47M 0.09%
47,068
-2,400
277
$6.46M 0.09%
148,500
278
$6.43M 0.08%
511,527
-13,200
279
$6.43M 0.08%
254,254
+18,980
280
$6.4M 0.08%
+773,000
281
$6.37M 0.08%
112,537
-15,338
282
$6.36M 0.08%
30,350
283
$6.28M 0.08%
438,332
-4,868
284
$6.24M 0.08%
116,400
-3,200
285
$6.23M 0.08%
82,201
-303,200
286
$6.12M 0.08%
53,121
287
$6.09M 0.08%
108,892
+10,342
288
$6.05M 0.08%
203,100
-154,400
289
$6.05M 0.08%
38,314
+2,174
290
$6.01M 0.08%
464,000
-58,000
291
$5.99M 0.08%
10,895
-400
292
$5.97M 0.08%
76,624
-4,200
293
$5.89M 0.08%
56,982
-118,167
294
$5.88M 0.08%
241,502
+14,493
295
$5.84M 0.08%
108,282
-4,800
296
$5.8M 0.08%
35,917
297
$5.68M 0.07%
70,040
298
$5.63M 0.07%
63,498
+5,139
299
$5.63M 0.07%
110,390
-96,430
300
$5.63M 0.07%
423,845
+53,520
10 11
12
13 14