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
1051
$641K 0.01%
40,200
1052
$639K 0.01%
48,928
1053
$635K 0.01%
71,716
1054
$634K 0.01%
1,262
1055
$634K 0.01%
40,136
1056
$631K 0.01%
34,110
1057
$628K 0.01%
8,200
1058
$624K 0.01%
9,482
1059
$622K 0.01%
10,300
+2,500
1060
$622K 0.01%
14,400
1061
$621K 0.01%
101,000
1062
$619K 0.01%
47,576
+43,611
1063
$618K 0.01%
11,100
1064
$611K 0.01%
14,400
+1,000
1065
$611K 0.01%
200
1066
$609K 0.01%
4,500
1067
$608K 0.01%
5,100
1068
$608K 0.01%
41,500
1069
$607K 0.01%
98,300
1070
$607K 0.01%
12,800
1071
$607K 0.01%
21,975
+7,100
1072
$606K 0.01%
11,800
1073
$605K 0.01%
8,800
1074
$605K 0.01%
21,550
1075
$601K 0.01%
24,000
+4,400
41 42
43
44 45