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
1401
$288K ﹤0.01%
18,000
1402
$287K ﹤0.01%
17,800
1403
$285K ﹤0.01%
17,700
1404
$285K ﹤0.01%
11,700
1405
$284K ﹤0.01%
8,315
1406
$283K ﹤0.01%
7,950
1407
$283K ﹤0.01%
3,200
+900
1408
$283K ﹤0.01%
7,600
1409
$281K ﹤0.01%
14,800
1410
$281K ﹤0.01%
11,400
1411
$280K ﹤0.01%
9,266
-1
1412
$279K ﹤0.01%
35,000
1413
$279K ﹤0.01%
5,900
1414
$278K ﹤0.01%
7,600
1415
$278K ﹤0.01%
6,100
1416
$278K ﹤0.01%
9,100
1417
$277K ﹤0.01%
11,800
-5,600
1418
$276K ﹤0.01%
+1,110
1419
$275K ﹤0.01%
17,700
1420
$274K ﹤0.01%
22,773
-4,782
1421
$274K ﹤0.01%
7,100
1422
$274K ﹤0.01%
11,104
1423
$273K ﹤0.01%
11,638
1424
$271K ﹤0.01%
9,700
1425
$271K ﹤0.01%
7,800
55 56
57
58 59