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
726
$1.27M 0.02%
15,500
+1,000
727
$1.27M 0.02%
15,075
728
$1.26M 0.02%
39,569
-5,000
729
$1.26M 0.02%
2,950
730
$1.26M 0.02%
10,000
-800
731
$1.26M 0.02%
48,100
732
$1.25M 0.02%
11,869
733
$1.24M 0.02%
15,700
734
$1.24M 0.02%
24,900
+1,000
735
$1.24M 0.02%
17,700
+600
736
$1.24M 0.02%
137,028
737
$1.24M 0.02%
37,612
738
$1.22M 0.02%
20,329
-139
739
$1.22M 0.02%
63,767
-7,800
740
$1.22M 0.02%
16,300
741
$1.22M 0.02%
11,700
742
$1.21M 0.02%
52,892
+3,741
743
$1.21M 0.02%
26,294
744
$1.21M 0.02%
48,362
-2,808
745
$1.21M 0.02%
14,206
746
$1.21M 0.02%
12,700
747
$1.21M 0.02%
14,900
748
$1.2M 0.02%
96,400
749
$1.2M 0.02%
29,900
750
$1.2M 0.02%
43,809
28 29
30
31 32