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
776
$1.11M 0.01%
19,500
777
$1.11M 0.01%
16,300
778
$1.11M 0.01%
31,609
779
$1.11M 0.01%
31,665
780
$1.11M 0.01%
24,400
781
$1.11M 0.01%
13,100
782
$1.11M 0.01%
26,725
783
$1.1M 0.01%
29,100
784
$1.1M 0.01%
57,100
785
$1.1M 0.01%
42,200
+3,800
786
$1.1M 0.01%
24,500
787
$1.09M 0.01%
119,791
788
$1.09M 0.01%
+22,700
789
$1.09M 0.01%
11,200
790
$1.09M 0.01%
41,770
791
$1.09M 0.01%
31,698
792
$1.09M 0.01%
20,300
793
$1.09M 0.01%
16,800
794
$1.08M 0.01%
24,200
795
$1.08M 0.01%
14,600
796
$1.07M 0.01%
32,881
797
$1.07M 0.01%
17,250
798
$1.06M 0.01%
21,600
-2,800
799
$1.06M 0.01%
25,675
800
$1.06M 0.01%
26,334
30 31
32
33 34