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
526
$2.06M 0.03%
99,693
+3,910
527
$2.05M 0.03%
51,514
-10,330
528
$2.05M 0.03%
46,965
+3,030
529
$2.04M 0.03%
17,800
530
$2.04M 0.03%
43,400
531
$2.03M 0.03%
57,666
+2,551
532
$2.02M 0.03%
37,400
533
$2.02M 0.03%
+8,300
534
$2.02M 0.03%
17,800
-1,600
535
$2.02M 0.03%
39,240
536
$2.02M 0.03%
31,688
537
$2.01M 0.03%
10,996
-300
538
$2M 0.03%
31,890
539
$2M 0.03%
12,100
-2,400
540
$2M 0.03%
92,419
541
$2M 0.03%
33,200
542
$1.99M 0.03%
18,700
543
$1.98M 0.03%
16,847
-1,100
544
$1.97M 0.03%
35,915
-1,610
545
$1.97M 0.03%
23,500
546
$1.96M 0.03%
44,250
547
$1.94M 0.03%
+23,000
548
$1.94M 0.03%
19,175
549
$1.94M 0.03%
29,700
550
$1.93M 0.03%
46,426
20 21
22
23 24