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
451
$2.7M 0.04%
246,597
+7,761
452
$2.67M 0.04%
+299,769
453
$2.66M 0.04%
67,200
454
$2.65M 0.03%
35,974
-1,600
455
$2.65M 0.03%
29,195
-38,721
456
$2.64M 0.03%
45,666
-2,549
457
$2.62M 0.03%
29,580
+1,900
458
$2.62M 0.03%
39,200
-2,400
459
$2.61M 0.03%
34,080
-3,621
460
$2.61M 0.03%
39,330
461
$2.56M 0.03%
19,400
-800
462
$2.56M 0.03%
76,300
-4,800
463
$2.53M 0.03%
53,177
+2,800
464
$2.51M 0.03%
41,392
-12,771
465
$2.51M 0.03%
30,800
-1,200
466
$2.46M 0.03%
67,744
+1,340
467
$2.43M 0.03%
53,139
+5,240
468
$2.42M 0.03%
30,810
469
$2.42M 0.03%
82,960
+2,800
470
$2.41M 0.03%
21,400
471
$2.37M 0.03%
35,294
-3,922
472
$2.37M 0.03%
13,900
473
$2.37M 0.03%
54,800
474
$2.37M 0.03%
41,800
475
$2.35M 0.03%
29,100
17 18
19
20 21