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
1451
$249K ﹤0.01%
6,200
1452
$249K ﹤0.01%
13,900
1453
$247K ﹤0.01%
7,600
1454
$247K ﹤0.01%
12,200
1455
$247K ﹤0.01%
24,900
1456
$246K ﹤0.01%
6,100
1457
$244K ﹤0.01%
7,900
1458
$243K ﹤0.01%
14,200
1459
$243K ﹤0.01%
21,400
1460
$242K ﹤0.01%
5,100
1461
$242K ﹤0.01%
10,100
-2,700
1462
$242K ﹤0.01%
4,600
1463
$241K ﹤0.01%
3,700
-1,100
1464
$240K ﹤0.01%
7,800
1465
$238K ﹤0.01%
17,400
1466
$238K ﹤0.01%
14,900
1467
$237K ﹤0.01%
5,200
1468
$236K ﹤0.01%
14,000
1469
$236K ﹤0.01%
2,475
1470
$236K ﹤0.01%
14,100
-2,200
1471
$234K ﹤0.01%
13,800
1472
$234K ﹤0.01%
19,300
1473
$234K ﹤0.01%
9,300
1474
$233K ﹤0.01%
21,000
1475
$232K ﹤0.01%
25,200
57 58
59
60 61