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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
MDT icon
26
Medtronic
MDT
$116B
$41.8M 0.53%
519,240
-45,241
-8% -$3.53M
BKNG icon
27
Booking.com
BKNG
$159B
$41.8M 0.53%
587,050
-117,825
-17% -$7.77M
TTE icon
28
TotalEnergies
TTE
$194B
$41.3M 0.52%
+75,853,360
New +$8.94M
FFIV icon
29
F5
FFIV
$24B
$41.1M 0.52%
288,590
-20,800
-7% -$2.97M
QRVO icon
30
Qorvo
QRVO
$8.67B
$40.6M 0.51%
591,476
+223,641
+61% +$14.4M
AON icon
31
Aon
AON
$74.7B
$39.6M 0.5%
333,761
-36,740
-10% -$4.24M
MDLZ icon
32
Mondelez International
MDLZ
$79.4B
$39.6M 0.5%
919,572
-145,011
-14% -$6.43M
T icon
33
AT&T
T
$166B
$39.6M 0.5%
1,260,445
-87,120
-6% -$2.74M
GS icon
34
Goldman Sachs
GS
$302B
$39.5M 0.5%
172,135
-9,100
-5% -$2.2M
JNJ icon
35
Johnson & Johnson
JNJ
$629B
$38.7M 0.49%
310,678
-25,500
-8% -$3.05M
XOM icon
36
ExxonMobil
XOM
$657B
$38.6M 0.49%
470,484
-39,900
-8% -$3.33M
AIG icon
37
American International
AIG
$39.8B
$38.5M 0.48%
617,125
+182,700
+42% +$11.7M
ITW icon
38
Illinois Tool Works
ITW
$83.3B
$38.4M 0.48%
289,841
-12,700
-4% -$1.64M
LYB icon
39
LyondellBasell Industries
LYB
$20.3B
$37.8M 0.48%
414,585
-172,600
-29% -$15.8M
NVR icon
40
NVR
NVR
$16.8B
$37.4M 0.47%
17,760
-962
-5% -$1.82M
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$36.6M 0.46%
440,766
+41,773
+10% +$3.5M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$35.9M 0.45%
215,306
-18,000
-8% -$3.01M
ON icon
43
ON Semiconductor
ON
$32.4B
$35.1M 0.44%
2,263,591
-229,529
-9% -$3.33M
PFE icon
44
Pfizer
PFE
$150B
$34.9M 0.44%
1,075,760
-77,890
-7% -$2.46M
AVGO icon
45
Broadcom
AVGO
$1.98T
$34.6M 0.43%
1,578,840
-1,646,320
-51% -$33.9M
LLY icon
46
Eli Lilly
LLY
$1.09T
$33.9M 0.43%
403,005
+6,903
+2% +$553K
AMAT icon
47
Applied Materials
AMAT
$435B
$33.1M 0.42%
849,801
+275,701
+48% +$9.9M
MRSH
48
Marsh
MRSH
$90.1B
$32.9M 0.41%
444,790
+62,290
+16% +$4.45M
FL
49
DELISTED
Foot Locker
FL
$32.9M 0.41%
439,300
+164,500
+60% +$11.9M
HCA icon
50
HCA Healthcare
HCA
$89.8B
$32.3M 0.41%
362,830
-15,300
-4% -$1.28M
1
2
3 4 5

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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.