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
+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
FISV
426
Fiserv Inc
FISV
$29.5B
$2.83M 0.04%
49,000
-5,400
-10% -$303K
ZBH icon
427
Zimmer Biomet
ZBH
$19B
$2.82M 0.04%
23,794
-1,545
-6% -$175K
COR
428
DELISTED
Coresite Realty Corporation
COR
$2.76M 0.03%
30,680
– –
NVO
429
Novo Nordisk
NVO
$205B
$2.75M 0.03%
160,560
+18,600
+13% +$324K
UHAL icon
430
U-Haul Holding Co
UHAL
$14.4B
$2.75M 0.03%
72,190
-5,100
-7% -$192K
STL
431
DELISTED
Sterling Bancorp
STL
$2.74M 0.03%
115,736
– –
BLUE
432
DELISTED
bluebird bio
BLUE
$2.74M 0.03%
2,324
-14
-0.6% -$14.3K
WPP icon
433
WPP
WPP
$5.82B
$2.73M 0.03%
25,000
-56,000
-69% -$6.29M
DLX icon
434
Deluxe
DLX
$1.11B
$2.72M 0.03%
37,740
-1,090
-3% -$79.8K
Z icon
435
Zillow
Z
$8.08B
$2.72M 0.03%
80,810
-487
-0.6% -$17.3K
VAC icon
436
Marriott Vacations Worldwide
VAC
$4.17B
$2.71M 0.03%
27,175
– –
EFOR
437
Everforth Inc
EFOR
$1.37B
$2.7M 0.03%
55,585
– –
ED icon
438
Consolidated Edison
ED
$40.1B
$2.69M 0.03%
34,600
-2,700
-7% -$203K
VTR icon
439
Ventas
VTR
$46.3B
$2.69M 0.03%
41,279
-3,600
-8% -$224K
CFR icon
440
Cullen/Frost Bankers
CFR
$10.5B
$2.67M 0.03%
30,066
-1,836
-6% -$165K
VISN
441
Vistance Networks Inc
VISN
$2.62B
$2.67M 0.03%
63,949
+42,370
+196% +$1.63M
WTFC icon
442
Wintrust Financial
WTFC
$11B
$2.66M 0.03%
38,520
-22,820
-37% -$1.64M
ZD icon
443
Ziff Davis
ZD
$1.92B
$2.65M 0.03%
36,270
-6,358
-15% -$465K
DNB
444
DELISTED
Dun & Bradstreet
DNB
$2.62M 0.03%
+24,312
New +$2.75M
EQR icon
445
Equity Residential
EQR
$24.7B
$2.62M 0.03%
42,121
-2,700
-6% -$169K
CASY icon
446
Casey's General Stores
CASY
$31.6B
$2.6M 0.03%
23,191
-880
-4% -$101K
SLGN icon
447
Silgan Holdings
SLGN
$4.46B
$2.6M 0.03%
87,648
-6,140
-7% -$180K
TTC icon
448
Toro Company
TTC
$9.21B
$2.59M 0.03%
41,431
-7,343
-15% -$438K
CMI icon
449
Cummins
CMI
$87B
$2.59M 0.03%
17,100
-2,100
-11% -$311K
PTEN icon
450
Patterson-UTI
PTEN
$4.16B
$2.57M 0.03%
105,822
-18,844
-15% -$508K
16 17
18
19 20

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 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.