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
1326
$347K ﹤0.01%
11,900
1327
$345K ﹤0.01%
9,500
1328
$345K ﹤0.01%
139,000
1329
$343K ﹤0.01%
19,700
1330
$342K ﹤0.01%
13,100
1331
$342K ﹤0.01%
2,000
1332
$342K ﹤0.01%
6,000
1333
$342K ﹤0.01%
13,791
1334
$342K ﹤0.01%
4,300
1335
$342K ﹤0.01%
15,600
1336
$340K ﹤0.01%
8,200
1337
$339K ﹤0.01%
25,000
1338
$338K ﹤0.01%
8,300
1339
$334K ﹤0.01%
12,200
1340
$334K ﹤0.01%
16,400
1341
$334K ﹤0.01%
17,150
1342
$334K ﹤0.01%
14,620
1343
$333K ﹤0.01%
7,500
1344
$331K ﹤0.01%
5,700
1345
$330K ﹤0.01%
25,400
1346
$330K ﹤0.01%
29,263
1347
$329K ﹤0.01%
9,100
1348
$326K ﹤0.01%
381
1349
$325K ﹤0.01%
8,600
1350
$325K ﹤0.01%
15,300
52 53
54
55 56