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
1626
$107K ﹤0.01%
6,163
-1,900
1627
$107K ﹤0.01%
3,900
1628
$106K ﹤0.01%
7,000
1629
$104K ﹤0.01%
9,600
1630
$103K ﹤0.01%
3,100
1631
$103K ﹤0.01%
7,050
-2,783
1632
$102K ﹤0.01%
7,200
+700
1633
$102K ﹤0.01%
4,700
1634
$100K ﹤0.01%
13,300
1635
$100K ﹤0.01%
16,100
1636
$99K ﹤0.01%
3,458
1637
$98K ﹤0.01%
8,075
1638
$95K ﹤0.01%
10,200
1639
$95K ﹤0.01%
+2,800
1640
$95K ﹤0.01%
11,800
1641
$93K ﹤0.01%
6,400
1642
$92K ﹤0.01%
5,400
1643
$91K ﹤0.01%
7,500
1644
$89K ﹤0.01%
5,300
1645
$89K ﹤0.01%
13,500
1646
$88K ﹤0.01%
7,300
1647
$86K ﹤0.01%
11,100
+5,500
1648
$86K ﹤0.01%
6,600
1649
$86K ﹤0.01%
23,800
1650
$85K ﹤0.01%
8,200
64 65
66
67 68