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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
EMR icon
351
Emerson Electric
EMR
$90.7B
$4.28M 0.05%
71,800
-2,500
-3% -$148K
TFX icon
352
Teleflex
TFX
$5.75B
$4.23M 0.05%
20,365
-250
-1% -$50.1K
NFX
353
DELISTED
Newfield Exploration
NFX
$4.22M 0.05%
148,390
-19,617
-12% -$646K
ESRX
354
DELISTED
Express Scripts Holding Company
ESRX
$4.21M 0.05%
65,901
-4,000
-6% -$251K
REGN icon
355
Regeneron Pharmaceuticals
REGN
$83.8B
$4.17M 0.05%
8,491
– –
BSX icon
356
Boston Scientific
BSX
$74.4B
$4.17M 0.05%
150,412
-5,250
-3% -$139K
PX
357
DELISTED
Praxair Inc
PX
$4.1M 0.05%
30,900
-1,000
-3% -$128K
KMI icon
358
Kinder Morgan
KMI
$71.7B
$4.07M 0.05%
212,350
-5,750
-3% -$114K
JOYY
359
JOYY Inc
JOYY
$3.63B
$4.06M 0.05%
+70,000
New +$3.71M
WCN
360
Waste Connections
WCN
$41.6B
$4.03M 0.05%
62,602
-1,201
-2% -$74.6K
HUM icon
361
Humana
HUM
$46.2B
$4.02M 0.05%
16,700
– –
DE icon
362
Deere & Co
DE
$166B
$4.02M 0.05%
32,500
-1,000
-3% -$117K
CCI icon
363
Crown Castle
CCI
$32.2B
$3.97M 0.05%
39,650
-1,750
-4% -$172K
CTAS icon
364
Cintas
CTAS
$80.6B
$3.93M 0.05%
124,696
-3,000
-2% -$93.3K
TFC icon
365
Truist Financial
TFC
$64.8B
$3.9M 0.05%
85,928
-4,000
-4% -$174K
NSC icon
366
Norfolk Southern
NSC
$76B
$3.81M 0.05%
31,300
-1,500
-5% -$176K
Z icon
367
Zillow
Z
$7.83B
$3.8M 0.05%
77,497
-3,313
-4% -$139K
TRV icon
368
Travelers Companies
TRV
$77.2B
$3.79M 0.05%
29,969
-2,000
-6% -$246K
ALSN icon
369
Allison Transmission
ALSN
$10.2B
$3.77M 0.05%
100,490
-1,367
-1% -$51K
MCK icon
370
McKesson
MCK
$100B
$3.76M 0.05%
22,832
-3,000
-12% -$455K
WRB icon
371
W.R. Berkley
WRB
$26B
$3.76M 0.05%
183,290
-3,375
-2% -$68.3K
FAST icon
372
Fastenal
FAST
$58.9B
$3.74M 0.05%
343,616
– –
EQIX icon
373
Equinix
EQIX
$106B
$3.74M 0.05%
8,711
+700
+9% +$297K
PCG icon
374
PG&E
PCG
$37.9B
$3.72M 0.05%
56,000
-2,000
-3% -$135K
ISRG icon
375
Intuitive Surgical
ISRG
$141B
$3.69M 0.05%
35,550
-2,250
-6% -$216K
13 14
15
16 17

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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
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BIP
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UM
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CM
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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.