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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
+4.04%
1 Year Est. Return
+42.39%
3 Year Est. Return
+131.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.99B
AUM Growth
+$40.1M
Cap. Flow
-$204M
Cap. Flow %
-2.55%
Top 10 Hldgs %
12.13%
Holding
1,779
New
49
Increased
222
Reduced
692
Closed
50

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$19.1M
2
SPR
Spirit AeroSystems
SPR
+$18.4M
3
CELG
Celgene Corp
CELG
+$17.3M
4
LNC icon
Lincoln National
LNC
+$16.5M
5
CFG icon
Citizens Financial Group
CFG
+$16.4M

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$27.6M
2
SHW icon
Sherwin-Williams
SHW
+$19.6M
3
INTU icon
Intuit
INTU
+$18.3M
4
AIG icon
American International
AIG
+$18.2M
5
CAT icon
Caterpillar
CAT
+$17.6M

Sector Composition

Rank Sector Weight
1 Financials 19.45%
2 Technology 15.26%
3 Healthcare 14.17%
4 Consumer Discretionary 12.16%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBT
226
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$9.5M 0.12%
1,134,000
– –
MHK icon
227
Mohawk Industries
MHK
$9.32B
$9.3M 0.12%
38,479
+764
+2% +$180K
WNS
228
DELISTED
WNS Holdings
WNS
$9.21M 0.12%
268,000
– –
AME icon
229
Ametek
AME
$58.9B
$9.17M 0.11%
151,338
– –
NSANY
230
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$9.07M 0.11%
453,790
-48,600
-10% -$971K
USB icon
231
US Bancorp
USB
$102B
$9.01M 0.11%
173,453
-280,049
-62% -$14.4M
TU icon
232
Telus
TU
$15B
$8.99M 0.11%
520,600
– –
ADI icon
233
Analog Devices
ADI
$188B
$8.96M 0.11%
115,120
-3,465
-3% -$275K
MNK
234
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$8.94M 0.11%
199,439
+45,750
+30% +$2.01M
KEYS icon
235
Keysight
KEYS
$60.2B
$8.91M 0.11%
228,939
+26,588
+13% +$1M
MUFG icon
236
Mitsubishi UFJ Financial
MUFG
$262B
$8.69M 0.11%
1,287,300
– –
NBL
237
DELISTED
Noble Energy, Inc.
NBL
$8.67M 0.11%
306,388
+258,100
+535% +$8.04M
BAX icon
238
Baxter International
BAX
$14B
$8.54M 0.11%
141,031
+85,731
+155% +$4.87M
TWX
239
DELISTED
Time Warner Inc
TWX
$8.54M 0.11%
85,032
-147,000
-63% -$14.6M
TRMB icon
240
Trimble
TRMB
$13.1B
$8.5M 0.11%
238,382
-4,585
-2% -$159K
TXN icon
241
Texas Instruments
TXN
$253B
$8.46M 0.11%
109,900
-4,000
-4% -$321K
HOLX
242
DELISTED
Hologic
HOLX
$8.44M 0.11%
185,878
+3,893
+2% +$172K
LII icon
243
Lennox International
LII
$14.5B
$8.42M 0.11%
45,850
-4,149
-8% -$723K
IEX icon
244
IDEX
IEX
$17.5B
$8.39M 0.11%
74,271
-685
-0.9% -$72K
UPS icon
245
United Parcel Service
UPS
$88.8B
$8.36M 0.1%
75,550
-1,750
-2% -$187K
PSX icon
246
Phillips 66
PSX
$89.8B
$8.27M 0.1%
99,959
-2,500
-2% -$196K
SWKS icon
247
Skyworks Solutions
SWKS
$10.5B
$8.19M 0.1%
85,319
-7,870
-8% -$807K
AXA
248
DELISTED
AXA ADS (1 ORD SHS)
AXA
$7.96M 0.1%
288,900
– –
SNA icon
249
Snap-on
SNA
$20.9B
$7.84M 0.1%
49,639
+1,412
+3% +$231K
ADBE icon
250
Adobe
ADBE
$104B
$7.78M 0.1%
55,000
-2,500
-4% -$342K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Teachers Retirement System of the State of Kentucky held 1,779 positions worth $7.99B, up 0.5% from $7.95B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Teachers Retirement System of the State of Kentucky's Q2 2017 filing shows 49 new, 222 increased, 692 reduced and 50 closed positions. Its largest new stake was Spirit AeroSystems: 327,400 shares worth $19M. The largest sale was Foot Locker, an estimated $27.6M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Teachers Retirement System of the State of Kentucky's largest Q2 2017 buy was Spirit AeroSystems: 327,400 shares worth $19M.
  • Teachers Retirement System of the State of Kentucky added most to Bank of America in Q2 2017, an estimated $19.1M increase.
  • Teachers Retirement System of the State of Kentucky's biggest Q2 2017 reduction was Foot Locker, cutting an estimated $27.6M.
  • Teachers Retirement System of the State of Kentucky fully exited NXP Semiconductors in Q2 2017, selling an estimated $16M.
  • Teachers Retirement System of the State of Kentucky's ten largest holdings make up 12% of its $7.99B portfolio in Q2 2017.
  • Teachers Retirement System of the State of Kentucky opened 49 new positions and closed 50 in Q2 2017.
  • Teachers Retirement System of the State of Kentucky's portfolio value rose 0.5% quarter-over-quarter to $7.99B.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2017, filed 11 Aug 2017.