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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
COHR icon
426
Coherent
COHR
$64.9B
$2.81M 0.04%
81,911
+28,595
+54% +$926K
ZBH icon
427
Zimmer Biomet
ZBH
$18.8B
$2.81M 0.04%
22,507
-1,287
-5% -$153K
EW icon
428
Edwards Lifesciences
EW
$53.5B
$2.8M 0.04%
71,100
-3,000
-4% -$110K
APC
429
DELISTED
Anadarko Petroleum
APC
$2.8M 0.04%
61,724
-2,000
-3% -$106K
TDC icon
430
Teradata
TDC
$2.56B
$2.79M 0.03%
94,568
+42,819
+83% +$1.25M
CMI icon
431
Cummins
CMI
$87.2B
$2.77M 0.03%
17,100
– –
EIX icon
432
Edison International
EIX
$26.9B
$2.77M 0.03%
35,450
-2,250
-6% -$180K
WY icon
433
Weyerhaeuser
WY
$18B
$2.77M 0.03%
82,591
-4,000
-5% -$135K
SNP
434
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.75M 0.03%
+35,000
New +$2.85M
EFOR
435
Everforth Inc
EFOR
$1.35B
$2.75M 0.03%
50,779
-4,806
-9% -$247K
SLGN icon
436
Silgan Holdings
SLGN
$4.45B
$2.75M 0.03%
86,448
-1,200
-1% -$37K
CFR icon
437
Cullen/Frost Bankers
CFR
$10.5B
$2.74M 0.03%
29,166
-900
-3% -$83K
VAC icon
438
Marriott Vacations Worldwide
VAC
$4.14B
$2.74M 0.03%
23,249
-3,926
-14% -$443K
COR
439
DELISTED
Coresite Realty Corporation
COR
$2.73M 0.03%
26,412
-4,268
-14% -$428K
BLD
440
DELISTED
TopBuild
BLD
$2.73M 0.03%
51,387
-1,393
-3% -$71.4K
TDY icon
441
Teledyne Technologies
TDY
$31.3B
$2.72M 0.03%
21,323
-1,137
-5% -$147K
NBIX icon
442
Neurocrine Biosciences
NBIX
$15.4B
$2.71M 0.03%
58,950
+10,844
+23% +$526K
PGR icon
443
Progressive
PGR
$122B
$2.71M 0.03%
61,450
-3,250
-5% -$135K
SYY icon
444
Sysco
SYY
$40.1B
$2.67M 0.03%
53,000
-3,500
-6% -$187K
VTR icon
445
Ventas
VTR
$46.2B
$2.66M 0.03%
38,279
-3,000
-7% -$200K
ED icon
446
Consolidated Edison
ED
$40B
$2.65M 0.03%
32,850
-1,750
-5% -$141K
STL
447
DELISTED
Sterling Bancorp
STL
$2.63M 0.03%
113,143
-2,593
-2% -$59.4K
AGIO icon
448
Agios Pharmaceuticals
AGIO
$2.01B
$2.62M 0.03%
51,013
+8,233
+19% +$421K
RARE icon
449
Ultragenyx Pharmaceutical
RARE
$2.62B
$2.62M 0.03%
42,218
+10,320
+32% +$622K
CAH icon
450
Cardinal Health
CAH
$53.6B
$2.61M 0.03%
33,525
-1,750
-5% -$132K
16 17
18
19 20

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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 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.