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
926
$802K 0.01%
47,536
927
$798K 0.01%
17,500
-6,900
928
$796K 0.01%
18,100
929
$794K 0.01%
9,200
930
$792K 0.01%
47,710
931
$792K 0.01%
40,410
932
$790K 0.01%
11,500
933
$789K 0.01%
8,600
934
$788K 0.01%
14,000
935
$784K 0.01%
12,000
936
$781K 0.01%
29,393
937
$781K 0.01%
9,200
938
$778K 0.01%
11,582
939
$774K 0.01%
5,500
940
$770K 0.01%
44,100
-9,200
941
$767K 0.01%
12,400
-3,000
942
$767K 0.01%
51,719
943
$766K 0.01%
36,333
944
$766K 0.01%
16,000
945
$765K 0.01%
26,046
946
$765K 0.01%
8,900
-1,900
947
$765K 0.01%
20,400
948
$764K 0.01%
30,610
+12,040
949
$763K 0.01%
19,100
950
$762K 0.01%
34,140
36 37
38
39 40