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
876
$897K 0.01%
142,000
877
$895K 0.01%
32,855
878
$892K 0.01%
11,500
-580
879
$889K 0.01%
23,100
880
$888K 0.01%
22,900
881
$888K 0.01%
58,400
-28,700
882
$887K 0.01%
38,912
883
$887K 0.01%
25,800
884
$886K 0.01%
6,500
885
$886K 0.01%
23,200
886
$883K 0.01%
11,862
887
$877K 0.01%
44,218
888
$873K 0.01%
12,700
+1,000
889
$872K 0.01%
11,300
890
$871K 0.01%
23,900
891
$868K 0.01%
31,400
892
$867K 0.01%
21,036
893
$866K 0.01%
58,100
894
$864K 0.01%
+23,747
895
$862K 0.01%
10,600
896
$862K 0.01%
42,900
897
$861K 0.01%
21,446
898
$856K 0.01%
+93,200
899
$852K 0.01%
61,800
900
$850K 0.01%
24,300
-4,600
34 35
36
37 38