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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
HOG icon
326
Harley-Davidson
HOG
$2.86B
$5.17M 0.06%
95,625
+280
+0.3% +$15.6K
WMGI
327
DELISTED
Wright Medical Group Inc
WMGI
$5.13M 0.06%
186,492
-31,107
-14% -$879K
STE icon
328
Steris
STE
$22.8B
$5.13M 0.06%
62,891
-1,300
-2% -$98.8K
ADP icon
329
Automatic Data Processing
ADP
$107B
$5.09M 0.06%
49,650
-2,250
-4% -$228K
RTN
330
DELISTED
Raytheon Company
RTN
$5.09M 0.06%
31,500
-1,500
-5% -$238K
ALK icon
331
Alaska Air
ALK
$5.33B
$5.08M 0.06%
56,640
+157
+0.3% +$13.8K
OXY icon
332
Occidental Petroleum
OXY
$57.8B
$5.05M 0.06%
84,416
-2,000
-2% -$122K
KMB icon
333
Kimberly-Clark
KMB
$36.5B
$4.98M 0.06%
38,568
-1,500
-4% -$195K
AAP icon
334
Advance Auto Parts
AAP
$3.37B
$4.97M 0.06%
42,602
-964
-2% -$132K
F icon
335
Ford
F
$55.3B
$4.86M 0.06%
434,027
-13,000
-3% -$145K
MCO icon
336
Moody's
MCO
$82.3B
$4.84M 0.06%
39,793
-1,000
-2% -$117K
WAT icon
337
Waters Corp
WAT
$40.9B
$4.82M 0.06%
26,228
-2,331
-8% -$405K
NOC icon
338
Northrop Grumman
NOC
$81.3B
$4.82M 0.06%
18,770
-500
-3% -$125K
BDX icon
339
Becton Dickinson
BDX
$49.8B
$4.76M 0.06%
25,013
+512
+2% +$93.5K
Y
340
DELISTED
Alleghany Corp
Y
$4.71M 0.06%
7,920
-20
-0.3% -$11.9K
AKAM icon
341
Akamai
AKAM
$17.9B
$4.65M 0.06%
93,366
+4,403
+5% +$232K
VAR
342
DELISTED
Varian Medical Systems, Inc.
VAR
$4.6M 0.06%
44,603
+720
+2% +$69.3K
GWRE icon
343
Guidewire Software
GWRE
$14.5B
$4.56M 0.06%
66,360
-2,307
-3% -$147K
ALKS icon
344
Alkermes
ALKS
$8.38B
$4.56M 0.06%
78,620
+292
+0.4% +$17K
JCI icon
345
Johnson Controls International
JCI
$92.3B
$4.55M 0.06%
105,014
-339,200
-76% -$14.2M
EON
346
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$4.52M 0.06%
481,000
– –
CTSH icon
347
Cognizant
CTSH
$26B
$4.47M 0.06%
67,400
-2,500
-4% -$159K
TSRO
348
DELISTED
TESARO, Inc.
TSRO
$4.34M 0.05%
31,052
-1,134
-4% -$164K
ICE icon
349
Intercontinental Exchange
ICE
$85.3B
$4.29M 0.05%
65,075
-2,250
-3% -$138K
EBS icon
350
Emergent Biosolutions
EBS
$240M
$4.29M 0.05%
126,481
-19,329
-13% -$597K
12 13
14
15 16

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 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.