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
651
$1.5M 0.02%
20,030
652
$1.49M 0.02%
19,400
-600
653
$1.49M 0.02%
185,000
-20,000
654
$1.49M 0.02%
22,400
655
$1.48M 0.02%
35,575
+1,400
656
$1.48M 0.02%
28,800
657
$1.48M 0.02%
80,492
658
$1.47M 0.02%
50,797
659
$1.47M 0.02%
61,062
660
$1.47M 0.02%
18,000
-1,600
661
$1.46M 0.02%
23,600
-1,800
662
$1.46M 0.02%
21,900
663
$1.46M 0.02%
15,033
664
$1.45M 0.02%
29,665
665
$1.44M 0.02%
25,750
666
$1.43M 0.02%
35,200
-4,000
667
$1.43M 0.02%
16,800
-1,800
668
$1.43M 0.02%
29,386
+1,900
669
$1.42M 0.02%
167,175
-10,400
670
$1.42M 0.02%
45,900
671
$1.42M 0.02%
79,434
672
$1.42M 0.02%
43,288
673
$1.42M 0.02%
45,266
674
$1.41M 0.02%
42,416
675
$1.41M 0.02%
6,700
25 26
27
28 29