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
1551
$168K ﹤0.01%
21,250
1552
$168K ﹤0.01%
10,200
1553
$168K ﹤0.01%
1,267
1554
$167K ﹤0.01%
3,000
1555
$167K ﹤0.01%
6,300
1556
$167K ﹤0.01%
17,000
1557
$166K ﹤0.01%
20,000
1558
$164K ﹤0.01%
6,000
1559
$162K ﹤0.01%
40,913
1560
$162K ﹤0.01%
8,700
1561
$161K ﹤0.01%
10,000
1562
$161K ﹤0.01%
4,800
+3,700
1563
$160K ﹤0.01%
5,700
1564
$158K ﹤0.01%
6,700
1565
$157K ﹤0.01%
+7,900
1566
$156K ﹤0.01%
9,000
1567
$156K ﹤0.01%
8,300
1568
$156K ﹤0.01%
+14,600
1569
$154K ﹤0.01%
10,500
1570
$154K ﹤0.01%
2,300
1571
$153K ﹤0.01%
4,780
-1,000
1572
$153K ﹤0.01%
448
1573
$152K ﹤0.01%
5,600
1574
$150K ﹤0.01%
9,200
1575
$149K ﹤0.01%
1,883
61 62
63
64 65