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
901
$849K 0.01%
51,800
902
$849K 0.01%
8,000
903
$847K 0.01%
13,600
904
$845K 0.01%
19,200
905
$843K 0.01%
19,500
-1,300
906
$842K 0.01%
13,800
-4,500
907
$835K 0.01%
11,800
-500
908
$835K 0.01%
19,280
909
$830K 0.01%
25,400
-3,900
910
$829K 0.01%
17,600
911
$829K 0.01%
16,100
+3,000
912
$828K 0.01%
11,500
913
$824K 0.01%
43,950
914
$823K 0.01%
28,392
915
$822K 0.01%
18,200
916
$821K 0.01%
21,300
-5,212
917
$821K 0.01%
21,900
918
$819K 0.01%
23,100
919
$819K 0.01%
59,200
920
$818K 0.01%
5,400
921
$818K 0.01%
35,700
+9,400
922
$815K 0.01%
30,400
923
$815K 0.01%
28,200
+10,600
924
$812K 0.01%
22,871
925
$802K 0.01%
15,300
35 36
37
38 39