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
ENOV icon
251
Enovis
ENOV
$1.41B
$7.88M 0.1%
116,618
– –
DLTR icon
252
Dollar Tree
DLTR
$24.7B
$7.85M 0.1%
100,090
-2,700
-3% -$208K
TRMB icon
253
Trimble
TRMB
$12.9B
$7.78M 0.1%
242,967
-16,961
-7% -$525K
CRUS icon
254
Cirrus Logic
CRUS
$6.09B
$7.75M 0.1%
127,622
+112,222
+729% +$6.39M
HOLX
255
DELISTED
Hologic
HOLX
$7.74M 0.1%
181,985
+44,156
+32% +$1.8M
WNS
256
DELISTED
WNS Holdings
WNS
$7.67M 0.1%
268,000
– –
LMT icon
257
Lockheed Martin
LMT
$138B
$7.67M 0.1%
28,642
-2,700
-9% -$707K
STN icon
258
Stantec
STN
$8.24B
$7.57M 0.1%
292,400
-72,000
-20% -$1.89M
TCOM icon
259
Trip.com Group
TCOM
$28.2B
$7.57M 0.1%
154,000
+36,000
+31% +$1.65M
BHI
260
DELISTED
Baker Hughes
BHI
$7.55M 0.1%
126,248
-3,600
-3% -$219K
ADBE icon
261
Adobe
ADBE
$102B
$7.48M 0.09%
57,500
-4,200
-7% -$493K
AXA
262
DELISTED
AXA ADS (1 ORD SHS)
AXA
$7.43M 0.09%
288,900
-66,000
-19% -$1.7M
HOLI
263
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$7.36M 0.09%
434,600
– –
CXO
264
DELISTED
CONCHO RESOURCES INC.
CXO
$7.32M 0.09%
57,069
– –
KEYS icon
265
Keysight
KEYS
$61B
$7.31M 0.09%
202,351
+38,647
+24% +$1.44M
CL icon
266
Colgate-Palmolive
CL
$73.8B
$7.29M 0.09%
99,600
-10,200
-9% -$714K
VIPS icon
267
Vipshop
VIPS
$6.79B
$7.2M 0.09%
540,000
-229,000
-30% -$2.83M
AEP icon
268
American Electric Power
AEP
$68.1B
$7.19M 0.09%
107,140
-4,800
-4% -$311K
VRSN icon
269
VeriSign
VRSN
$25.5B
$7.16M 0.09%
+82,149
New +$6.83M
COP icon
270
ConocoPhillips
COP
$151B
$7.07M 0.09%
141,748
-12,600
-8% -$609K
MS icon
271
Morgan Stanley
MS
$345B
$7.07M 0.09%
164,993
-19,500
-11% -$865K
ULTI
272
DELISTED
Ultimate Software Group Inc
ULTI
$7.02M 0.09%
35,950
+29,550
+462% +$5.75M
IEX icon
273
IDEX
IEX
$17.5B
$7.01M 0.09%
74,956
-5,538
-7% -$509K
MIDD icon
274
Middleby
MIDD
$5.31B
$6.94M 0.09%
50,890
-10,405
-17% -$1.41M
MSI icon
275
Motorola Solutions
MSI
$76.5B
$6.88M 0.09%
79,796
+60,123
+306% +$4.91M
9 10
11
12 13

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.