We are live on ! Find out more
TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $14.7B
1-Year Est. Return 42.39%
This Fund
S&P 500
This Quarter Est. Return
+51.9%
1 Year Est. Return
+42.39%
3 Year Est. Return
+131.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.95B
AUM Growth
+$96.5M
Cap. Flow
-$425M
Cap. Flow %
-5.35%
Top 10 Hldgs %
11.89%
Holding
1,800
New
82
Increased
178
Reduced
832
Closed
70

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$30.1M
2
VOYA icon
Voya Financial
VOYA
+$18.6M
3
WFC icon
Wells Fargo
WFC
+$17.1M
4
AGN
Allergan plc
AGN
+$16M
5
SHW icon
Sherwin-Williams
SHW
+$15.3M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$33.9M
2
QCOM icon
Qualcomm
QCOM
+$29.5M
3
LNC icon
Lincoln National
LNC
+$27M
4
META icon
Meta Platforms (Facebook)
META
+$18.6M
5
PSX icon
Phillips 66
PSX
+$18.4M

Sector Composition

Rank Sector Weight
1 Financials 18.04%
2 Technology 15.66%
3 Healthcare 13.48%
4 Consumer Discretionary 11.58%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
226
Eaton
ETN
$176B
$9.37M 0.12%
126,358
-4,200
-3% -$298K
PHM icon
227
Pultegroup
PHM
$24.8B
$9.35M 0.12%
396,820
+359,000
+949% +$7.73M
CX icon
228
Cemex
CX
$16B
$9.29M 0.12%
1,064,960
+426,400
+67% +$3.59M
INCY icon
229
Incyte
INCY
$24.4B
$9.26M 0.12%
+69,241
New +$8.82M
TXN icon
230
Texas Instruments
TXN
$254B
$9.18M 0.12%
113,900
-8,400
-7% -$651K
PXD
231
DELISTED
Pioneer Natural Resource Co.
PXD
$9.17M 0.12%
49,236
-1,800
-4% -$334K
SWKS icon
232
Skyworks Solutions
SWKS
$10.5B
$9.13M 0.11%
93,189
-13,741
-13% -$1.25M
CHKP icon
233
Check Point Software Technologies
CHKP
$13.3B
$9.06M 0.11%
88,300
-1,200
-1% -$118K
MDCO
234
DELISTED
Medicines Co
MDCO
$9.03M 0.11%
184,697
-66,000
-26% -$3.01M
BABA icon
235
Alibaba
BABA
$293B
$8.92M 0.11%
82,706
+31,206
+61% +$3.18M
JBHT icon
236
JB Hunt Transport Services
JBHT
$26.4B
$8.82M 0.11%
96,187
-13,526
-12% -$1.31M
MHK icon
237
Mohawk Industries
MHK
$9.39B
$8.65M 0.11%
37,715
-600
-2% -$132K
TAP icon
238
Molson Coors Class B
TAP
$7.8B
$8.54M 0.11%
89,202
– –
TU icon
239
Telus
TU
$14.9B
$8.46M 0.11%
520,600
– –
LII icon
240
Lennox International
LII
$14.4B
$8.37M 0.11%
49,999
-7,493
-13% -$1.21M
VFC icon
241
VF Corp
VFC
$5.72B
$8.35M 0.11%
161,302
+16,875
+12% +$833K
JBL icon
242
Jabil
JBL
$39.2B
$8.32M 0.1%
287,750
-83,754
-23% -$2.14M
UPS icon
243
United Parcel Service
UPS
$89.4B
$8.29M 0.1%
77,300
-7,500
-9% -$819K
AME icon
244
Ametek
AME
$58.7B
$8.18M 0.1%
151,338
-3,000
-2% -$158K
MUFG icon
245
Mitsubishi UFJ Financial
MUFG
$260B
$8.16M 0.1%
1,287,300
– –
SNA icon
246
Snap-on
SNA
$20.8B
$8.13M 0.1%
48,227
+1,297
+3% +$223K
PSX icon
247
Phillips 66
PSX
$91.3B
$8.12M 0.1%
102,459
-228,750
-69% -$18.4M
LXRX icon
248
Lexicon Pharmaceuticals
LXRX
$1.06B
$8.01M 0.1%
558,729
– –
DD
249
DELISTED
Du Pont De Nemours E I
DD
$7.91M 0.1%
98,462
-9,300
-9% -$722K
TTWO icon
250
Take-Two Interactive
TTWO
$45B
$7.9M 0.1%
133,220
-47,785
-26% -$2.67M
8 9
10
11 12

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's Q1 2017 Portfolio in Review

As of Q1 2017, Teachers Retirement System of the State of Kentucky held 1,800 positions worth $7.95B, up 1.2% from $7.85B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Teachers Retirement System of the State of Kentucky withdrew a net $425M in Q1 2017, closing 70 positions and reducing 832 holdings. Its most notable exit was Nuance Communications, Inc., an estimated $9.93M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Teachers Retirement System of the State of Kentucky opened a new position in Rio Tinto worth $28.8M.

  • Teachers Retirement System of the State of Kentucky's largest Q1 2017 buy was Rio Tinto: 707,300 shares worth $28.8M.
  • Teachers Retirement System of the State of Kentucky added most to Wells Fargo in Q1 2017, an estimated $17.1M increase.
  • Teachers Retirement System of the State of Kentucky's biggest Q1 2017 reduction was Broadcom, cutting an estimated $33.9M.
  • Teachers Retirement System of the State of Kentucky fully exited Nuance Communications, Inc. in Q1 2017, selling an estimated $9.93M.
  • Teachers Retirement System of the State of Kentucky's ten largest holdings make up 12% of its $7.95B portfolio in Q1 2017.
  • Teachers Retirement System of the State of Kentucky opened 82 new positions and closed 70 in Q1 2017.
  • Teachers Retirement System of the State of Kentucky's portfolio value rose 1.2% quarter-over-quarter to $7.95B.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2017, filed 15 May 2017.