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
476
$2.33M 0.03%
23,550
477
$2.33M 0.03%
18,000
478
$2.31M 0.03%
49,866
479
$2.31M 0.03%
57,592
480
$2.31M 0.03%
38,825
-4,400
481
$2.31M 0.03%
77,455
-4,600
482
$2.31M 0.03%
20,416
-1,034
483
$2.31M 0.03%
114,801
+26,077
484
$2.31M 0.03%
51,665
-4,966
485
$2.3M 0.03%
52,254
-15,420
486
$2.3M 0.03%
23,800
-1,600
487
$2.3M 0.03%
41,400
488
$2.28M 0.03%
27,025
-2,115
489
$2.27M 0.03%
63,995
490
$2.27M 0.03%
8,779
+400
491
$2.26M 0.03%
36,940
492
$2.26M 0.03%
20,320
493
$2.26M 0.03%
41,563
494
$2.22M 0.03%
19,222
+10,145
495
$2.22M 0.03%
212,000
+7,000
496
$2.22M 0.03%
78,429
-250,300
497
$2.21M 0.03%
60,978
+2,320
498
$2.21M 0.03%
51,294
-800
499
$2.21M 0.03%
24,345
-2,600
500
$2.2M 0.03%
34,726
18 19
20
21 22