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
551
$1.92M 0.03%
21,700
552
$1.92M 0.03%
52,900
553
$1.91M 0.03%
54,803
-3,000
554
$1.9M 0.03%
20,500
-1,500
555
$1.9M 0.02%
23,900
-3,400
556
$1.9M 0.02%
71,339
+19,570
557
$1.89M 0.02%
107,533
558
$1.89M 0.02%
67,252
559
$1.88M 0.02%
8,250
-1,200
560
$1.87M 0.02%
23,600
-2,100
561
$1.87M 0.02%
46,000
-4,800
562
$1.86M 0.02%
20,500
563
$1.85M 0.02%
108,070
564
$1.85M 0.02%
17,137
-1,200
565
$1.85M 0.02%
58,300
-17,300
566
$1.85M 0.02%
+7,000
567
$1.84M 0.02%
34,400
568
$1.84M 0.02%
18,900
569
$1.84M 0.02%
26,520
-6,885
570
$1.82M 0.02%
39,600
571
$1.81M 0.02%
40,970
+8,830
572
$1.81M 0.02%
20,010
573
$1.81M 0.02%
48,966
-3,400
574
$1.81M 0.02%
100,688
575
$1.8M 0.02%
16,700
-39,710
21 22
23
24 25