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
1526
$193K ﹤0.01%
4,400
1527
$192K ﹤0.01%
11,300
1528
$188K ﹤0.01%
8,900
1529
$187K ﹤0.01%
10,250
1530
$187K ﹤0.01%
12,676
1531
$184K ﹤0.01%
4,100
1532
$184K ﹤0.01%
4,500
1533
$183K ﹤0.01%
20,600
1534
$182K ﹤0.01%
8,400
1535
$181K ﹤0.01%
15,200
1536
$179K ﹤0.01%
1,900
1537
$179K ﹤0.01%
17,400
1538
$176K ﹤0.01%
6,500
1539
$176K ﹤0.01%
14,300
+2,588
1540
$175K ﹤0.01%
1,255
1541
$174K ﹤0.01%
6,400
1542
$174K ﹤0.01%
10,600
1543
$173K ﹤0.01%
12,700
1544
$172K ﹤0.01%
11,400
1545
$170K ﹤0.01%
18,500
1546
$170K ﹤0.01%
15,700
1547
$169K ﹤0.01%
5,000
1548
$169K ﹤0.01%
7,700
1549
$169K ﹤0.01%
8,300
1550
$168K ﹤0.01%
11,700
60 61
62
63 64