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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
CSCO icon
26
Cisco
CSCO
$488B
$44.7M 0.56%
1,426,700
-21,000
-1% -$684K
AON icon
27
Aon
AON
$74.7B
$44.4M 0.56%
333,761
– –
URI icon
28
United Rentals
URI
$70.3B
$43.2M 0.54%
383,530
-38,800
-9% -$4.33M
TTE icon
29
TotalEnergies
TTE
$194B
$42.6M 0.53%
79,559,852
+3,706,492
+5% +$2.06M
INTC icon
30
Intel
INTC
$509B
$41.4M 0.52%
1,227,800
-19,500
-2% -$698K
AMAT icon
31
Applied Materials
AMAT
$435B
$41.1M 0.51%
995,491
+145,690
+17% +$6.19M
CELG
32
DELISTED
Celgene Corp
CELG
$40.9M 0.51%
314,670
+141,070
+81% +$17.3M
GS icon
33
Goldman Sachs
GS
$302B
$40.7M 0.51%
183,364
+11,229
+7% +$2.5M
ITW icon
34
Illinois Tool Works
ITW
$83.3B
$39.8M 0.5%
278,108
-11,733
-4% -$1.64M
AVGO icon
35
Broadcom
AVGO
$1.98T
$39.7M 0.5%
1,704,060
+125,220
+8% +$2.91M
JNJ icon
36
Johnson & Johnson
JNJ
$629B
$39.4M 0.49%
297,678
-13,000
-4% -$1.66M
NVR icon
37
NVR
NVR
$16.8B
$39M 0.49%
16,190
-1,570
-9% -$3.54M
FFIV icon
38
F5
FFIV
$24B
$37M 0.46%
291,290
+2,700
+0.9% +$354K
XOM icon
39
ExxonMobil
XOM
$657B
$36.9M 0.46%
456,734
-13,750
-3% -$1.13M
LNC icon
40
Lincoln National
LNC
$8.44B
$36.8M 0.46%
544,208
+248,800
+84% +$16.5M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.09T
$35.4M 0.44%
209,056
-6,250
-3% -$1.04M
NKE icon
42
Nike
NKE
$60.1B
$34.9M 0.44%
592,044
+259,631
+78% +$14M
WDC icon
43
Western Digital
WDC
$157B
$34.8M 0.44%
519,999
+129,682
+33% +$8.62M
VZ icon
44
Verizon
VZ
$195B
$34.7M 0.43%
776,090
+136,326
+21% +$6.35M
SCHW
45
Charles Schwab
SCHW
$189B
$33.3M 0.42%
774,639
+26,000
+3% +$1.04M
PFE icon
46
Pfizer
PFE
$150B
$33M 0.41%
1,034,127
-41,633
-4% -$1.31M
ON icon
47
ON Semiconductor
ON
$32.4B
$32.5M 0.41%
2,314,908
+51,317
+2% +$771K
MDLZ icon
48
Mondelez International
MDLZ
$79.4B
$32.3M 0.4%
748,044
-171,528
-19% -$7.73M
MRSH
49
Marsh
MRSH
$90.1B
$31.8M 0.4%
407,469
-37,321
-8% -$2.82M
LLY icon
50
Eli Lilly
LLY
$1.09T
$31.6M 0.4%
384,521
-18,484
-5% -$1.51M
1
2
3 4 5

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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
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BIP
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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.