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
1351
$323K ﹤0.01%
11,200
1352
$323K ﹤0.01%
19,600
1353
$323K ﹤0.01%
22,100
1354
$323K ﹤0.01%
17,093
1355
$323K ﹤0.01%
35,379
1356
$321K ﹤0.01%
17,200
1357
$321K ﹤0.01%
14,600
1358
$321K ﹤0.01%
8,100
1359
$321K ﹤0.01%
17,565
1360
$321K ﹤0.01%
7,600
1361
$320K ﹤0.01%
26,100
1362
$320K ﹤0.01%
15,500
1363
$319K ﹤0.01%
7,500
1364
$319K ﹤0.01%
9,100
+1,300
1365
$315K ﹤0.01%
11,200
1366
$315K ﹤0.01%
908
1367
$315K ﹤0.01%
7,500
1368
$314K ﹤0.01%
14,200
1369
$313K ﹤0.01%
8,300
1370
$313K ﹤0.01%
14,300
+5,000
1371
$312K ﹤0.01%
7,800
1372
$312K ﹤0.01%
4,600
1373
$312K ﹤0.01%
29,900
-4,700
1374
$311K ﹤0.01%
11,300
-4,200
1375
$310K ﹤0.01%
+4,700
53 54
55
56 57