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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
CDNS icon
301
Cadence Design Systems
CDNS
$89.4B
$5.72M 0.07%
182,125
-17,133
-9% -$500K
MON
302
DELISTED
Monsanto Co
MON
$5.68M 0.07%
50,182
-4,200
-8% -$465K
PCAR icon
303
PACCAR
PCAR
$68.7B
$5.67M 0.07%
126,539
-10,785
-8% -$486K
BNY
304
Bank of New York Mellon
BNY
$110B
$5.66M 0.07%
119,775
-11,700
-9% -$547K
NATI
305
DELISTED
National Instruments Corp
NATI
$5.65M 0.07%
173,414
-11,321
-6% -$360K
NTRS icon
306
Northern Trust
NTRS
$34.8B
$5.61M 0.07%
64,805
-5,069
-7% -$441K
PDCE
307
DELISTED
PDC Energy, Inc.
PDCE
$5.6M 0.07%
89,828
+53,624
+148% +$3.77M
D icon
308
Dominion Energy
D
$60.4B
$5.57M 0.07%
71,824
-4,800
-6% -$363K
VTLE
309
DELISTED
Vital Energy
VTLE
$5.57M 0.07%
19,078
-6,367
-25% -$1.77M
SO icon
310
Southern Company
SO
$107B
$5.57M 0.07%
111,900
-4,500
-4% -$222K
CCK icon
311
Crown Holdings
CCK
$13B
$5.49M 0.07%
103,735
– –
OXY icon
312
Occidental Petroleum
OXY
$57.6B
$5.47M 0.07%
86,416
-8,700
-9% -$579K
GWR
313
DELISTED
Genesee & Wyoming Inc.
GWR
$5.46M 0.07%
80,477
-1,978
-2% -$143K
MSCI icon
314
MSCI
MSCI
$40.9B
$5.33M 0.07%
54,785
-6,366
-10% -$577K
ADP icon
315
Automatic Data Processing
ADP
$108B
$5.31M 0.07%
51,900
-4,500
-8% -$459K
AKAM icon
316
Akamai
AKAM
$17.8B
$5.31M 0.07%
88,963
-2,332
-3% -$153K
KMB icon
317
Kimberly-Clark
KMB
$36.7B
$5.27M 0.07%
40,068
-4,200
-9% -$530K
PRU icon
318
Prudential Financial
PRU
$42.9B
$5.27M 0.07%
49,400
-5,400
-10% -$583K
FDS icon
319
Factset
FDS
$9.95B
$5.22M 0.07%
31,679
-3,156
-9% -$552K
ALK icon
320
Alaska Air
ALK
$5.37B
$5.21M 0.07%
56,483
-4,266
-7% -$404K
KMX icon
321
CarMax
KMX
$8.44B
$5.21M 0.07%
87,896
-12,163
-12% -$790K
F icon
322
Ford
F
$55.3B
$5.2M 0.07%
447,027
-36,300
-8% -$451K
HLT icon
323
Hilton Worldwide
HLT
$72.3B
$5.1M 0.06%
87,223
+5,794
+7% +$337K
HES
324
DELISTED
Hess
HES
$5.09M 0.06%
105,700
-2,700
-2% -$143K
RTN
325
DELISTED
Raytheon Company
RTN
$5.03M 0.06%
33,000
-3,300
-9% -$497K
11 12
13
14 15

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JFG
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AT
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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
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UM
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CM
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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.