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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
+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
ANET icon
276
Arista Networks
ANET
$262B
$6.86M 0.09%
829,632
-589,712
-42% -$4.07M
MNK
277
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6.85M 0.09%
153,689
-51,500
-25% -$2.54M
WMGI
278
DELISTED
Wright Medical Group Inc
WMGI
$6.77M 0.09%
217,599
– –
SIVB
279
DELISTED
SVB Financial Group
SIVB
$6.7M 0.08%
35,994
+23,794
+195% +$4.33M
FBIN icon
280
Fortune Brands Innovations
FBIN
$5.78B
$6.67M 0.08%
128,326
-6,435
-5% -$316K
MKSI icon
281
MKS Inc
MKSI
$21.2B
$6.61M 0.08%
96,101
+3,711
+4% +$244K
UGI icon
282
UGI
UGI
$7.55B
$6.58M 0.08%
133,158
-10,710
-7% -$509K
MTD icon
283
Mettler-Toledo International
MTD
$28.5B
$6.51M 0.08%
13,588
-2,343
-15% -$1.07M
DUK icon
284
Duke Energy
DUK
$96.8B
$6.5M 0.08%
79,246
-6,300
-7% -$501K
WEX icon
285
WEX
WEX
$6.66B
$6.46M 0.08%
62,469
-15,664
-20% -$1.74M
AAP icon
286
Advance Auto Parts
AAP
$3.43B
$6.46M 0.08%
43,566
-3,521
-7% -$566K
G icon
287
Genpact
G
$5.68B
$6.39M 0.08%
258,272
-3,979
-2% -$97K
MSCC
288
DELISTED
Microsemi Corp
MSCC
$6.38M 0.08%
123,820
+99,520
+410% +$5.34M
FLEX icon
289
Flex
FLEX
$46.5B
$6.26M 0.08%
+494,440
New +$5.92M
GPOR
290
DELISTED
Gulfport Energy Corp.
GPOR
$6.25M 0.08%
363,474
-3,480
-0.9% -$66.7K
TRU icon
291
TransUnion
TRU
$15.2B
$6.22M 0.08%
162,091
+2,504
+2% +$88K
NFX
292
DELISTED
Newfield Exploration
NFX
$6.2M 0.08%
168,007
+4,529
+3% +$176K
MKL icon
293
Markel Group
MKL
$22.8B
$6.14M 0.08%
6,295
-503
-7% -$475K
BIVV
294
DELISTED
Bioverativ Inc. Common Stock
BIVV
$6.12M 0.08%
+112,288
New +$5.53M
KHC icon
295
Kraft Heinz
KHC
$29.8B
$6.09M 0.08%
67,096
-6,900
-9% -$622K
TTM
296
DELISTED
Tata Motors Limited
TTM
$6.03M 0.08%
169,000
– –
PKG icon
297
Packaging Corp of America
PKG
$22.9B
$6.02M 0.08%
65,658
-2,353
-3% -$216K
RAI
298
DELISTED
Reynolds American Inc
RAI
$5.9M 0.07%
93,582
-9,300
-9% -$559K
BLKB icon
299
Blackbaud
BLKB
$2.01B
$5.87M 0.07%
76,552
-2,566
-3% -$182K
HOG icon
300
Harley-Davidson
HOG
$2.87B
$5.77M 0.07%
95,345
-6,955
-7% -$408K
10 11
12
13 14

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
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
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 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.