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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
SRE icon
401
Sempra
SRE
$56.5B
$3.16M 0.04%
57,252
-3,600
-6% -$191K
ITUB icon
402
Itaú Unibanco
ITUB
$80.9B
$3.09M 0.04%
+527,330
New +$3.13M
BBD icon
403
Banco Bradesco
BBD
$34.3B
$3.05M 0.04%
+575,918
New +$3.04M
ADM icon
404
Archer Daniels Midland
ADM
$38.6B
$3M 0.04%
65,266
-7,200
-10% -$323K
EIX icon
405
Edison International
EIX
$27.2B
$3M 0.04%
37,700
-2,400
-6% -$182K
EWBC icon
406
East-West Bancorp
EWBC
$18.6B
$2.99M 0.04%
57,878
-440
-0.8% -$23.1K
WELL icon
407
Welltower
WELL
$169B
$2.96M 0.04%
41,800
-3,000
-7% -$202K
ZTS icon
408
Zoetis
ZTS
$31.3B
$2.95M 0.04%
55,200
-6,300
-10% -$340K
WY icon
409
Weyerhaeuser
WY
$17.9B
$2.94M 0.04%
86,591
-7,200
-8% -$234K
SYY icon
410
Sysco
SYY
$40B
$2.93M 0.04%
56,500
-5,400
-9% -$286K
EVR icon
411
Evercore
EVR
$12B
$2.91M 0.04%
37,347
– –
BAP icon
412
Credicorp
BAP
$29.8B
$2.91M 0.04%
17,800
+5,100
+40% +$839K
ROST icon
413
Ross Stores
ROST
$78.6B
$2.9M 0.04%
44,100
-210,500
-83% -$14.1M
PPL
414
PPL Corp
PPL
$26.8B
$2.9M 0.04%
77,600
-6,600
-8% -$236K
ORLY icon
415
O'Reilly Automotive
ORLY
$74.9B
$2.89M 0.04%
160,500
-9,000
-5% -$163K
ILMN icon
416
Illumina
ILMN
$29.1B
$2.88M 0.04%
17,373
-1,234
-7% -$194K
CAH icon
417
Cardinal Health
CAH
$53.8B
$2.88M 0.04%
35,275
-3,300
-9% -$260K
BAX icon
418
Baxter International
BAX
$14B
$2.87M 0.04%
55,300
-3,600
-6% -$177K
FIS icon
419
Fidelity National Information Services
FIS
$22.8B
$2.86M 0.04%
35,974
– –
FCNCA icon
420
First Citizens BancShares
FCNCA
$25.6B
$2.85M 0.04%
8,507
-189
-2% -$67.1K
AVB icon
421
AvalonBay Communities
AVB
$26.3B
$2.85M 0.04%
15,504
-1,800
-10% -$323K
VALE icon
422
Vale
VALE
$58.7B
$2.85M 0.04%
+299,500
New +$2.98M
TDY icon
423
Teledyne Technologies
TDY
$31.2B
$2.84M 0.04%
22,460
-790
-3% -$101K
NOW icon
424
ServiceNow
NOW
$132B
$2.83M 0.04%
161,840
-9,610
-6% -$168K
SAVE
425
DELISTED
Spirit Airlines, Inc.
SAVE
$2.83M 0.04%
53,304
-3,129
-6% -$167K
15 16
17
18 19

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AT
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
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.