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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
CTSH icon
351
Cognizant
CTSH
$26.9B
$4.16M 0.05%
69,900
-5,100
-7% -$293K
MSM icon
352
MSC Industrial Direct
MSM
$6.76B
$4.14M 0.05%
40,331
-7,931
-16% -$804K
CTAS icon
353
Cintas
CTAS
$80.6B
$4.04M 0.05%
127,696
-5,476
-4% -$162K
ICE icon
354
Intercontinental Exchange
ICE
$87.1B
$4.03M 0.05%
67,325
-5,400
-7% -$316K
TFC icon
355
Truist Financial
TFC
$64.8B
$4.02M 0.05%
89,928
-9,300
-9% -$435K
VAR
356
DELISTED
Varian Medical Systems, Inc.
VAR
$4M 0.05%
43,883
-9,286
-17% -$774K
TFX icon
357
Teleflex
TFX
$5.77B
$3.99M 0.05%
20,615
-134
-0.6% -$24.1K
APC
358
DELISTED
Anadarko Petroleum
APC
$3.95M 0.05%
63,724
-4,800
-7% -$319K
CCI icon
359
Crown Castle
CCI
$32.4B
$3.91M 0.05%
41,400
-1,500
-3% -$134K
WRB icon
360
W.R. Berkley
WRB
$26.2B
$3.91M 0.05%
186,665
-14,229
-7% -$293K
GIS icon
361
General Mills
GIS
$20.8B
$3.88M 0.05%
65,700
-8,100
-11% -$495K
BSX icon
362
Boston Scientific
BSX
$75.1B
$3.87M 0.05%
155,662
-12,000
-7% -$292K
GWRE icon
363
Guidewire Software
GWRE
$15.2B
$3.87M 0.05%
68,667
-1,356
-2% -$74.1K
EXC icon
364
Exelon
EXC
$46.9B
$3.86M 0.05%
150,314
-10,936
-7% -$279K
TRV icon
365
Travelers Companies
TRV
$77.2B
$3.85M 0.05%
+31,969
New +$3.84M
PCG icon
366
PG&E
PCG
$38.3B
$3.85M 0.05%
58,000
-3,900
-6% -$249K
EON
367
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$3.84M 0.05%
+481,000
New +$3.84M
MCK icon
368
McKesson
MCK
$100B
$3.83M 0.05%
25,832
-2,100
-8% -$308K
PX
369
DELISTED
Praxair Inc
PX
$3.78M 0.05%
31,900
-3,300
-9% -$388K
WP
370
DELISTED
Worldpay, Inc.
WP
$3.76M 0.05%
58,591
-28,842
-33% -$1.84M
WCN
371
Waste Connections
WCN
$41.7B
$3.75M 0.05%
63,803
-19,039
-23% -$1.06M
SNX icon
372
TD Synnex
SNX
$20.3B
$3.69M 0.05%
65,828
-1,300
-2% -$77.4K
ALSN icon
373
Allison Transmission
ALSN
$10.2B
$3.67M 0.05%
101,857
-11,818
-10% -$421K
NSC icon
374
Norfolk Southern
NSC
$76B
$3.67M 0.05%
32,800
-3,600
-10% -$421K
DE icon
375
Deere & Co
DE
$165B
$3.65M 0.05%
33,500
-2,700
-7% -$293K
13 14
15
16 17

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AT
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IA
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SSA
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FGP
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BIP
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UM
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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.