We are live on ! Find out more
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
MSM icon
401
MSC Industrial Direct
MSM
$6.75B
$3.26M 0.04%
37,907
-2,424
-6% -$213K
CSGP icon
402
CoStar Group
CSGP
$12.7B
$3.21M 0.04%
121,790
– –
SHW icon
403
Sherwin-Williams
SHW
$87.4B
$3.19M 0.04%
27,300
-175,200
-87% -$19.6M
WM icon
404
Waste Management
WM
$89.8B
$3.19M 0.04%
43,505
-2,000
-4% -$146K
TGT icon
405
Target
TGT
$70.4B
$3.16M 0.04%
60,400
-2,250
-4% -$123K
FCNCA icon
406
First Citizens BancShares
FCNCA
$25.6B
$3.13M 0.04%
8,399
-108
-1% -$37.3K
TRI icon
407
Thomson Reuters
TRI
$44.4B
$3.1M 0.04%
+57,648
New +$2.95M
HPE icon
408
Hewlett Packard
HPE
$79.7B
$3.09M 0.04%
239,866
-1,125,632
-82% -$15.7M
SRE icon
409
Sempra
SRE
$56.4B
$3.09M 0.04%
54,752
-2,500
-4% -$141K
FNGN
410
DELISTED
Financial Engines, Inc.
FNGN
$3.09M 0.04%
84,349
+2,327
+3% +$92.8K
SKM icon
411
SK Telecom
SKM
$14.1B
$3.09M 0.04%
+72,961
New +$2.93M
FIS icon
412
Fidelity National Information Services
FIS
$22.1B
$3.07M 0.04%
35,974
– –
VEDL
413
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$3.06M 0.04%
+197,200
New +$2.95M
AEG icon
414
Aegon
AEG
$13.9B
$3.01M 0.04%
+743,377
New +$2.91M
PPL
415
PPL Corp
PPL
$26.8B
$3M 0.04%
77,600
– –
AVB icon
416
AvalonBay Communities
AVB
$26.3B
$2.98M 0.04%
15,504
– –
WCG
417
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.96M 0.04%
16,492
-555
-3% -$92K
WELL icon
418
Welltower
WELL
$169B
$2.92M 0.04%
39,050
-2,750
-7% -$201K
VALE icon
419
Vale
VALE
$58.9B
$2.87M 0.04%
328,500
+29,000
+10% +$246K
VISN
420
Vistance Networks Inc
VISN
$2.68B
$2.87M 0.04%
75,529
+11,580
+18% +$447K
UHAL icon
421
U-Haul Holding Co
UHAL
$14.5B
$2.87M 0.04%
78,270
+6,080
+8% +$221K
SAVE
422
DELISTED
Spirit Airlines, Inc.
SAVE
$2.85M 0.04%
55,250
+1,946
+4% +$106K
ILMN icon
423
Illumina
ILMN
$28.9B
$2.85M 0.04%
16,859
-514
-3% -$88.9K
FISV
424
Fiserv Inc
FISV
$28.5B
$2.84M 0.04%
46,500
-2,500
-5% -$151K
AAL icon
425
American Airlines Group
AAL
$9.97B
$2.83M 0.04%
56,229
-3,500
-6% -$163K
15 16
17
18 19

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.