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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
CDW icon
301
CDW
CDW
$17.4B
$5.75M 0.07%
91,896
+9,862
+12% +$590K
MON
302
DELISTED
Monsanto Co
MON
$5.7M 0.07%
48,182
-2,000
-4% -$233K
VIPS icon
303
Vipshop
VIPS
$6.73B
$5.7M 0.07%
540,000
– –
IONS icon
304
Ionis Pharmaceuticals
IONS
$9.27B
$5.69M 0.07%
111,862
+6,658
+6% +$310K
FITB
305
Fifth Third Bancorp
FITB
$52.8B
$5.65M 0.07%
217,687
+132,754
+156% +$3.28M
GWR
306
DELISTED
Genesee & Wyoming Inc.
GWR
$5.63M 0.07%
82,258
+1,781
+2% +$118K
HLT icon
307
Hilton Worldwide
HLT
$72.4B
$5.58M 0.07%
90,292
+3,069
+4% +$191K
TTM
308
DELISTED
Tata Motors Limited
TTM
$5.58M 0.07%
169,000
– –
PCAR icon
309
PACCAR
PCAR
$68.4B
$5.57M 0.07%
126,539
– –
CSX icon
310
CSX Corp
CSX
$93.7B
$5.56M 0.07%
305,700
-12,000
-4% -$206K
KMX icon
311
CarMax
KMX
$8.41B
$5.56M 0.07%
88,144
+248
+0.3% +$15K
KHC icon
312
Kraft Heinz
KHC
$29.7B
$5.55M 0.07%
64,846
-2,250
-3% -$204K
MSCI icon
313
MSCI
MSCI
$40.8B
$5.54M 0.07%
53,785
-1,000
-2% -$101K
FDC
314
DELISTED
First Data Corporation
FDC
$5.53M 0.07%
+304,000
New +$5.09M
FLEX icon
315
Flex
FLEX
$47.1B
$5.5M 0.07%
447,066
-47,374
-10% -$586K
CRTO icon
316
Criteo S.A. Ordinary Shares
CRTO
$892M
$5.35M 0.07%
109,000
+25,000
+30% +$1.27M
TSS
317
DELISTED
Total System Services, Inc.
TSS
$5.34M 0.07%
91,727
+271
+0.3% +$15.5K
PRU icon
318
Prudential Financial
PRU
$42.7B
$5.34M 0.07%
49,400
– –
JBLU icon
319
JetBlue
JBLU
$2.2B
$5.33M 0.07%
233,340
-3,500
-1% -$76.9K
D icon
320
Dominion Energy
D
$60.4B
$5.31M 0.07%
69,324
-2,500
-3% -$197K
AZN icon
321
AstraZeneca
AZN
$245B
$5.28M 0.07%
77,500
– –
SO icon
322
Southern Company
SO
$107B
$5.25M 0.07%
109,650
-2,250
-2% -$113K
AABA
323
DELISTED
Altaba Inc
AABA
$5.24M 0.07%
+96,150
New +$5.23M
FDS icon
324
Factset
FDS
$9.88B
$5.23M 0.07%
31,479
-200
-0.6% -$32.7K
BALL icon
325
Ball Corp
BALL
$16.5B
$5.17M 0.06%
122,530
– –
11 12
13
14 15

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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 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.