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
401
$3.38M 0.04%
119,541
402
$3.37M 0.04%
74,500
403
$3.37M 0.04%
68,629
-5,200
404
$3.35M 0.04%
157,130
+21,003
405
$3.35M 0.04%
46,453
-1,825
406
$3.33M 0.04%
3,961
407
$3.33M 0.04%
142,300
-9,200
408
$3.31M 0.04%
42,375
-1,200
409
$3.31M 0.04%
77,066
-4,400
410
$3.3M 0.04%
379,500
-15,000
411
$3.29M 0.04%
42,300
-3,000
412
$3.27M 0.04%
44,879
413
$3.26M 0.04%
50,609
-18,493
414
$3.24M 0.04%
44,100
415
$3.24M 0.04%
47,021
-1,800
416
$3.18M 0.04%
39,200
-4,000
417
$3.17M 0.04%
58,400
-4,000
418
$3.16M 0.04%
60,695
-3,105
419
$3.15M 0.04%
41,600
420
$3.12M 0.04%
17,304
-1,200
421
$3.11M 0.04%
8,011
422
$3.1M 0.04%
104,191
-4,600
423
$3.09M 0.04%
30,058
-2,975
424
$3.08M 0.04%
56,952
-3,392
425
$3.04M 0.04%
67,795
15 16
17
18 19