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
1276
$389K 0.01%
7,900
1277
$386K 0.01%
32,800
1278
$384K 0.01%
7,400
-2,400
1279
$382K 0.01%
19,456
1280
$382K 0.01%
9,000
1281
$381K 0.01%
15,760
+2,700
1282
$380K 0.01%
39,600
1283
$380K 0.01%
4,600
+400
1284
$380K 0.01%
10,706
-15,370
1285
$378K 0.01%
15,200
1286
$378K 0.01%
7,200
1287
$376K ﹤0.01%
28,366
1288
$376K ﹤0.01%
6,100
1289
$375K ﹤0.01%
7,855
-1,000
1290
$375K ﹤0.01%
30,300
1291
$375K ﹤0.01%
7,500
+2,000
1292
$373K ﹤0.01%
10,700
1293
$372K ﹤0.01%
28,900
1294
$372K ﹤0.01%
7,000
1295
$371K ﹤0.01%
10,000
1296
$370K ﹤0.01%
24,300
1297
$370K ﹤0.01%
11,172
1298
$368K ﹤0.01%
17,400
1299
$368K ﹤0.01%
8,000
+2,200
1300
$368K ﹤0.01%
19,200
50 51
52
53 54