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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
EXC icon
376
Exelon
EXC
$46.9B
$3.69M 0.05%
143,304
-7,010
-5% -$178K
STZ icon
377
Constellation Brands
STZ
$23.2B
$3.68M 0.05%
19,000
-1,000
-5% -$178K
ECL icon
378
Ecolab
ECL
$77.5B
$3.62M 0.05%
27,300
-1,500
-5% -$194K
STX icon
379
Seagate
STX
$208B
$3.58M 0.04%
92,500
+59,000
+176% +$2.57M
PSMT icon
380
Pricesmart
PSMT
$5.54B
$3.57M 0.04%
40,783
+2,820
+7% +$248K
CHH icon
381
Choice Hotels
CHH
$4.69B
$3.56M 0.04%
55,459
– –
WDAY icon
382
Workday
WDAY
$43.7B
$3.56M 0.04%
+36,722
New +$3.43M
HEI.A icon
383
HEICO Corp Class A
HEI.A
$38.1B
$3.51M 0.04%
110,486
-1,230
-1% -$38.3K
MAR icon
384
Marriott International
MAR
$92.2B
$3.51M 0.04%
34,970
-1,750
-5% -$175K
PSA icon
385
Public Storage
PSA
$61.2B
$3.47M 0.04%
16,652
– –
GIS icon
386
General Mills
GIS
$20.6B
$3.46M 0.04%
62,450
-3,250
-5% -$185K
WP
387
DELISTED
Worldpay, Inc.
WP
$3.44M 0.04%
54,315
-4,276
-7% -$269K
NVO
388
Novo Nordisk
NVO
$201B
$3.44M 0.04%
160,160
-400
-0.2% -$8.07K
BLUE
389
DELISTED
bluebird bio
BLUE
$3.42M 0.04%
2,516
+192
+8% +$232K
AFL icon
390
Aflac
AFL
$60.8B
$3.41M 0.04%
87,900
-3,500
-4% -$132K
TFCFA
391
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.41M 0.04%
120,300
-492,400
-80% -$14.2M
NOW icon
392
ServiceNow
NOW
$128B
$3.4M 0.04%
160,330
-1,510
-0.9% -$29.6K
PLD icon
393
Prologis
PLD
$134B
$3.37M 0.04%
57,479
-3,750
-6% -$209K
DNB
394
DELISTED
Dun & Bradstreet
DNB
$3.35M 0.04%
30,999
+6,687
+28% +$716K
ZTS icon
395
Zoetis
ZTS
$30.8B
$3.35M 0.04%
53,700
-1,500
-3% -$88.6K
APD icon
396
Air Products & Chemicals
APD
$67.9B
$3.35M 0.04%
23,388
-1,750
-7% -$249K
PBYI icon
397
Puma Biotechnology
PBYI
$449M
$3.33M 0.04%
38,158
-22,094
-37% -$1.24M
EWBC icon
398
East-West Bancorp
EWBC
$18.6B
$3.3M 0.04%
56,278
-1,600
-3% -$88.1K
VLO icon
399
Valero Energy
VLO
$97.7B
$3.28M 0.04%
48,600
-3,000
-6% -$195K
HPQ icon
400
HP
HPQ
$27.8B
$3.26M 0.04%
186,637
-7,700
-4% -$141K
14 15
16
17 18

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.