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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
PSA icon
376
Public Storage
PSA
$61.4B
$3.65M 0.05%
16,652
-1,800
-10% -$399K
ECL icon
377
Ecolab
ECL
$77.4B
$3.61M 0.05%
28,800
-2,400
-8% -$293K
NOAH
378
Noah Holdings
NOAH
$591M
$3.6M 0.05%
142,000
– –
BIDU icon
379
Baidu
BIDU
$35.5B
$3.59M 0.05%
20,800
– –
FNGN
380
DELISTED
Financial Engines, Inc.
FNGN
$3.57M 0.04%
82,022
+65,022
+382% +$2.6M
PSMT icon
381
Pricesmart
PSMT
$5.55B
$3.5M 0.04%
37,963
-1,435
-4% -$126K
HPQ icon
382
HP
HPQ
$28.6B
$3.48M 0.04%
194,337
-869,800
-82% -$14.1M
CHH icon
383
Choice Hotels
CHH
$4.71B
$3.47M 0.04%
55,459
-3,253
-6% -$191K
MAR icon
384
Marriott International
MAR
$91.9B
$3.46M 0.04%
36,720
-2,700
-7% -$234K
TGT icon
385
Target
TGT
$70.6B
$3.46M 0.04%
+62,650
New +$3.9M
HUM icon
386
Humana
HUM
$46.2B
$3.44M 0.04%
16,700
-1,500
-8% -$310K
HEI.A icon
387
HEICO Corp Class A
HEI.A
$38.1B
$3.43M 0.04%
111,716
-3,208
-3% -$91.8K
VLO icon
388
Valero Energy
VLO
$98.7B
$3.42M 0.04%
51,600
-54,390
-51% -$3.64M
APD icon
389
Air Products & Chemicals
APD
$68B
$3.4M 0.04%
25,138
– –
IRWD icon
390
Ironwood Pharmaceuticals
IRWD
$674M
$3.39M 0.04%
237,473
-18,915
-7% -$259K
WM icon
391
Waste Management
WM
$89.6B
$3.32M 0.04%
45,505
-4,200
-8% -$300K
AFL icon
392
Aflac
AFL
$60.7B
$3.31M 0.04%
91,400
-8,400
-8% -$298K
REGN icon
393
Regeneron Pharmaceuticals
REGN
$83B
$3.29M 0.04%
8,491
-8,339
-50% -$3.09M
ENB icon
394
Enbridge
ENB
$112B
$3.26M 0.04%
+77,826
New +$3.29M
WPX
395
DELISTED
WPX Energy, Inc.
WPX
$3.26M 0.04%
243,125
+18,816
+8% +$251K
STZ icon
396
Constellation Brands
STZ
$23.3B
$3.24M 0.04%
20,000
-2,100
-10% -$327K
ISRG icon
397
Intuitive Surgical
ISRG
$142B
$3.22M 0.04%
37,800
-2,700
-7% -$213K
EQIX icon
398
Equinix
EQIX
$106B
$3.21M 0.04%
8,011
– –
PDCO
399
DELISTED
Patterson Companies, Inc.
PDCO
$3.18M 0.04%
70,357
-5,261
-7% -$228K
PLD icon
400
Prologis
PLD
$134B
$3.18M 0.04%
61,229
-4,200
-6% -$214K
14 15
16
17 18

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AT
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SSA
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FGP
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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.