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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
SAGE
451
DELISTED
Sage Therapeutics
SAGE
$2.61M 0.03%
+32,776
New +$2.37M
EQR icon
452
Equity Residential
EQR
$24.7B
$2.61M 0.03%
39,621
-2,500
-6% -$163K
TT icon
453
Trane Technologies
TT
$105B
$2.6M 0.03%
28,450
-187,550
-87% -$16.5M
DXC icon
454
DXC Technology
DXC
$1.79B
$2.6M 0.03%
+39,117
New +$2.6M
WMB icon
455
Williams Companies
WMB
$89.3B
$2.59M 0.03%
85,619
– –
BCR
456
DELISTED
CR Bard Inc.
BCR
$2.59M 0.03%
8,200
– –
ADM icon
457
Archer Daniels Midland
ADM
$38.6B
$2.59M 0.03%
62,516
-2,750
-4% -$118K
ASB icon
458
Associated Banc-Corp
ASB
$6.07B
$2.58M 0.03%
102,346
-894
-0.9% -$22K
ITRI icon
459
Itron
ITRI
$4.5B
$2.58M 0.03%
38,054
+3,467
+10% +$227K
ROP icon
460
Roper Technologies
ROP
$39.3B
$2.57M 0.03%
11,100
-500
-4% -$111K
ZD icon
461
Ziff Davis
ZD
$1.92B
$2.55M 0.03%
34,439
-1,831
-5% -$137K
ROG icon
462
Rogers Corp
ROG
$2.46B
$2.54M 0.03%
23,432
-625
-3% -$63.3K
XEL icon
463
Xcel Energy
XEL
$49.3B
$2.54M 0.03%
55,245
-2,250
-4% -$104K
KNGT
464
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$2.53M 0.03%
68,400
-1,639
-2% -$60.7K
PDCO
465
DELISTED
Patterson Companies, Inc.
PDCO
$2.52M 0.03%
53,691
-16,666
-24% -$751K
IP icon
466
International Paper
IP
$21.8B
$2.51M 0.03%
46,874
-3,432
-7% -$173K
WWW icon
467
Wolverine World Wide
WWW
$1.63B
$2.51M 0.03%
89,686
-1,980
-2% -$50K
PH icon
468
Parker-Hannifin
PH
$134B
$2.5M 0.03%
15,637
– –
WTFC icon
469
Wintrust Financial
WTFC
$11B
$2.5M 0.03%
32,649
-5,871
-15% -$420K
DLX icon
470
Deluxe
DLX
$1.11B
$2.49M 0.03%
36,014
-1,726
-5% -$120K
APH icon
471
Amphenol
APH
$204B
$2.48M 0.03%
134,200
-7,000
-5% -$128K
CRI icon
472
Carter's
CRI
$1.44B
$2.47M 0.03%
27,784
+744
+3% +$65.5K
SWK icon
473
Stanley Black & Decker
SWK
$15.4B
$2.47M 0.03%
17,520
– –
SLAB icon
474
Silicon Laboratories
SLAB
$7.28B
$2.46M 0.03%
36,038
+12,597
+54% +$911K
UAL icon
475
United Airlines
UAL
$41B
$2.42M 0.03%
32,150
-1,250
-4% -$94.4K
17 18
19
20 21

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.