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
1701
– –
-807,685
1702
– –
-367,009
1703
– –
-30,100
1704
– –
-1,235
1705
– –
-91,206
1706
– –
-182,470
1707
– –
-8,600
1708
– –
-32,500
1709
– –
0
1710
– –
-134,716
1711
– –
0
1712
– –
-335,701
1713
– –
-19,900
1714
– –
-339,500
1715
– –
0
1716
– –
-235,700
1717
– –
-285,000
1718
– –
-77,590
1719
– –
-32,100
1720
$0 ﹤0.01%
1
1721
– –
-32,290
1722
– –
-74,500
1723
– –
-9,100
1724
– –
-18,400
1725
– –
-27,250
66 67 68
69
70