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
1151
$527K 0.01%
8,200
1152
$526K 0.01%
11,500
1153
$526K 0.01%
18,900
1154
$526K 0.01%
8,300
1155
$525K 0.01%
29,500
1156
$522K 0.01%
23,000
1157
$522K 0.01%
78,700
1158
$521K 0.01%
11,900
-1,100
1159
$521K 0.01%
3,582
1160
$520K 0.01%
18,553
1161
$520K 0.01%
15,000
-800
1162
$516K 0.01%
15,840
1163
$515K 0.01%
13,250
+4,675
1164
$514K 0.01%
20,500
1165
$514K 0.01%
28,400
+2,200
1166
$512K 0.01%
8,000
1167
$512K 0.01%
40,300
1168
$511K 0.01%
1,000
+300
1169
$510K 0.01%
16,700
1170
$507K 0.01%
38,300
1171
$507K 0.01%
28,900
1172
$506K 0.01%
7,736
1173
$505K 0.01%
30,200
1174
$504K 0.01%
42,500
1175
$503K 0.01%
14,900
45 46
47
48 49