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
826
$993K 0.01%
20,600
+1,500
827
$990K 0.01%
17,000
828
$989K 0.01%
12,000
829
$985K 0.01%
38,400
-302,100
830
$984K 0.01%
40,000
831
$984K 0.01%
40,400
-78,020
832
$982K 0.01%
11,600
-300
833
$979K 0.01%
39,400
834
$978K 0.01%
11,700
835
$977K 0.01%
39,195
836
$977K 0.01%
9,500
-1,900
837
$974K 0.01%
25,923
-24,431
838
$974K 0.01%
160,700
839
$972K 0.01%
18,500
840
$970K 0.01%
34,400
841
$969K 0.01%
16,400
842
$969K 0.01%
38,200
843
$965K 0.01%
41,100
844
$962K 0.01%
107,583
845
$961K 0.01%
18,800
846
$957K 0.01%
64,165
847
$956K 0.01%
15,100
848
$956K 0.01%
19,400
-212,500
849
$954K 0.01%
48,200
850
$953K 0.01%
2,300
32 33
34
35 36