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
+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
IRWD icon
251
Ironwood Pharmaceuticals
IRWD
$687M
$7.77M 0.1%
491,561
+254,088
+107% +$3.69M
FBIN icon
252
Fortune Brands Innovations
FBIN
$5.9B
$7.76M 0.1%
139,235
+10,909
+9% +$591K
PXD
253
DELISTED
Pioneer Natural Resource Co.
PXD
$7.74M 0.1%
48,486
-750
-2% -$128K
DD
254
DELISTED
Du Pont De Nemours E I
DD
$7.72M 0.1%
95,712
-2,750
-3% -$220K
LMT icon
255
Lockheed Martin
LMT
$139B
$7.67M 0.1%
27,642
-1,000
-3% -$275K
CHRD icon
256
Chord Energy
CHRD
$7.37B
$7.64M 0.1%
948,886
+262,728
+38% +$2.88M
JBL icon
257
Jabil
JBL
$39.2B
$7.64M 0.1%
261,605
-26,145
-9% -$768K
GDDY icon
258
GoDaddy
GDDY
$11.7B
$7.6M 0.1%
179,089
+46,744
+35% +$1.87M
COR icon
259
Cencora
COR
$59.7B
$7.59M 0.1%
80,300
+62,000
+339% +$5.52M
MGA icon
260
Magna International
MGA
$18.8B
$7.56M 0.09%
163,150
-93,800
-37% -$4.07M
MTD icon
261
Mettler-Toledo International
MTD
$28.7B
$7.52M 0.09%
12,776
-812
-6% -$445K
PKG icon
262
Packaging Corp of America
PKG
$23B
$7.51M 0.09%
67,414
+1,756
+3% +$177K
VRSN icon
263
VeriSign
VRSN
$25.5B
$7.45M 0.09%
80,165
-1,984
-2% -$179K
TRU icon
264
TransUnion
TRU
$15.3B
$7.39M 0.09%
170,594
+8,503
+5% +$352K
SIRI icon
265
SiriusXM
SIRI
$9.62B
$7.38M 0.09%
134,883
-62,158
-32% -$3.18M
STN icon
266
Stantec
STN
$8.32B
$7.34M 0.09%
292,400
– –
TTWO icon
267
Take-Two Interactive
TTWO
$45B
$7.31M 0.09%
99,653
-33,567
-25% -$2.3M
CRUS icon
268
Cirrus Logic
CRUS
$6.13B
$7.31M 0.09%
116,481
-11,141
-9% -$721K
BIDU icon
269
Baidu
BIDU
$35.3B
$7.3M 0.09%
40,800
+20,000
+96% +$3.62M
G icon
270
Genpact
G
$5.7B
$7.21M 0.09%
259,233
+961
+0.4% +$24.9K
MSCC
271
DELISTED
Microsemi Corp
MSCC
$7.16M 0.09%
153,077
+29,257
+24% +$1.43M
CL icon
272
Colgate-Palmolive
CL
$74.1B
$7.14M 0.09%
96,350
-3,250
-3% -$241K
BHI
273
DELISTED
Baker Hughes
BHI
$7.08M 0.09%
129,928
+3,680
+3% +$212K
CAT icon
274
Caterpillar
CAT
$392B
$7.02M 0.09%
65,350
-173,529
-73% -$17.6M
ANET icon
275
Arista Networks
ANET
$263B
$7.02M 0.09%
750,000
-79,632
-10% -$721K
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 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.