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
1576
$149K ﹤0.01%
10,000
1577
$149K ﹤0.01%
9,660
1578
$147K ﹤0.01%
18,225
1579
$146K ﹤0.01%
12,500
1580
$146K ﹤0.01%
11,100
1581
$145K ﹤0.01%
13,300
1582
$145K ﹤0.01%
11,300
1583
$145K ﹤0.01%
3,400
1584
$143K ﹤0.01%
5,000
1585
$143K ﹤0.01%
22,400
1586
$141K ﹤0.01%
5,200
1587
$138K ﹤0.01%
20,400
1588
$138K ﹤0.01%
2,800
-700
1589
$137K ﹤0.01%
135
1590
$135K ﹤0.01%
1,900
1591
$133K ﹤0.01%
22,900
1592
$133K ﹤0.01%
9,800
1593
$132K ﹤0.01%
7,800
1594
$132K ﹤0.01%
8,200
1595
$130K ﹤0.01%
22,393
1596
$129K ﹤0.01%
6,900
1597
$128K ﹤0.01%
10,800
1598
$128K ﹤0.01%
35,600
1599
$128K ﹤0.01%
684
+412
1600
$127K ﹤0.01%
12,600
+3,400
62 63
64
65 66