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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
GDDY icon
326
GoDaddy
GDDY
$12.6B
$5.02M 0.06%
132,345
-8,844
-6% -$320K
TSRO
327
DELISTED
TESARO, Inc.
TSRO
$4.95M 0.06%
32,186
-1,806
-5% -$294K
CSX icon
328
CSX Corp
CSX
$93B
$4.93M 0.06%
317,700
-34,200
-10% -$521K
TSS
329
DELISTED
Total System Services, Inc.
TSS
$4.89M 0.06%
91,456
-6,072
-6% -$324K
JBLU icon
330
JetBlue
JBLU
$2.18B
$4.88M 0.06%
236,840
-17,139
-7% -$349K
Y
331
DELISTED
Alleghany Corp
Y
$4.88M 0.06%
7,940
-2,100
-21% -$1.31M
AZN icon
332
AstraZeneca
AZN
$244B
$4.83M 0.06%
77,500
– –
KMI icon
333
Kinder Morgan
KMI
$71.5B
$4.74M 0.06%
218,100
-16,500
-7% -$361K
CDW icon
334
CDW
CDW
$17.6B
$4.73M 0.06%
82,034
-151
-0.2% -$8.5K
YHOO
335
DELISTED
Yahoo Inc
YHOO
$4.66M 0.06%
100,400
-8,400
-8% -$375K
ESRX
336
DELISTED
Express Scripts Holding Company
ESRX
$4.61M 0.06%
69,901
-6,900
-9% -$475K
NOC icon
337
Northrop Grumman
NOC
$81.7B
$4.58M 0.06%
19,270
-2,700
-12% -$641K
ALKS icon
338
Alkermes
ALKS
$8.32B
$4.58M 0.06%
78,328
-42,155
-35% -$2.39M
MCO icon
339
Moody's
MCO
$84.7B
$4.57M 0.06%
40,793
-2,398
-6% -$257K
BALL icon
340
Ball Corp
BALL
$16.4B
$4.55M 0.06%
122,530
-5,152
-4% -$192K
MIK
341
DELISTED
Michaels Stores, Inc
MIK
$4.54M 0.06%
202,778
+74,843
+59% +$1.57M
FRC
342
DELISTED
First Republic Bank
FRC
$4.5M 0.06%
48,019
-4,147
-8% -$390K
WAT icon
343
Waters Corp
WAT
$40.7B
$4.46M 0.06%
28,559
-457
-2% -$68.3K
STE icon
344
Steris
STE
$23.1B
$4.46M 0.06%
64,191
+2,403
+4% +$166K
EMR icon
345
Emerson Electric
EMR
$91.2B
$4.45M 0.06%
74,300
-5,700
-7% -$340K
FAST icon
346
Fastenal
FAST
$59B
$4.42M 0.06%
343,616
-23,828
-6% -$299K
BDX icon
347
Becton Dickinson
BDX
$49.5B
$4.38M 0.06%
24,501
-2,152
-8% -$375K
EBS icon
348
Emergent Biosolutions
EBS
$234M
$4.23M 0.05%
145,810
– –
IONS icon
349
Ionis Pharmaceuticals
IONS
$9.24B
$4.23M 0.05%
105,204
+9,422
+10% +$423K
CRTO icon
350
Criteo S.A. Ordinary Shares
CRTO
$907M
$4.2M 0.05%
+84,000
New +$3.93M
12 13
14
15 16

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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
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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.