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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
UNF icon
476
Unifirst Corp
UNF
$5.21B
$2.35M 0.03%
16,592
-533
-3% -$70.5K
LOGM
477
DELISTED
LogMein, Inc.
LOGM
$2.35M 0.03%
24,060
+16,260
+208% +$1.62M
ROK icon
478
Rockwell Automation
ROK
$49.5B
$2.34M 0.03%
15,000
-1,200
-7% -$179K
SWK icon
479
Stanley Black & Decker
SWK
$15.4B
$2.33M 0.03%
17,520
-1,200
-6% -$151K
EW icon
480
Edwards Lifesciences
EW
$53.4B
$2.32M 0.03%
+74,100
New +$2.32M
RMD icon
481
ResMed
RMD
$32.9B
$2.29M 0.03%
31,856
-3,170
-9% -$219K
CACI icon
482
CACI
CACI
$14.8B
$2.29M 0.03%
19,510
– –
WWW icon
483
Wolverine World Wide
WWW
$1.63B
$2.29M 0.03%
91,666
+56,266
+159% +$1.35M
NUE icon
484
Nucor
NUE
$61.8B
$2.29M 0.03%
38,300
-4,200
-10% -$257K
THS
485
DELISTED
Treehouse Foods
THS
$2.27M 0.03%
26,851
-14,367
-35% -$1.15M
OMC icon
486
Omnicom Group
OMC
$24.2B
$2.25M 0.03%
26,100
-2,700
-9% -$230K
RNR icon
487
RenaissanceRe
RNR
$13.3B
$2.25M 0.03%
15,517
-930
-6% -$133K
IDXX icon
488
Idexx Laboratories
IDXX
$44.7B
$2.24M 0.03%
14,500
-7,400
-34% -$1.02M
PBYI icon
489
Puma Biotechnology
PBYI
$450M
$2.24M 0.03%
60,252
-1,622
-3% -$59.2K
GEN icon
490
Gen Digital
GEN
$17.7B
$2.24M 0.03%
72,884
-4,200
-5% -$119K
APA icon
491
APA Corp
APA
$14B
$2.23M 0.03%
43,365
-3,900
-8% -$219K
SWX icon
492
Southwest Gas
SWX
$6.67B
$2.22M 0.03%
26,826
+1,216
+5% +$99.2K
EG icon
493
Everest Group
EG
$14B
$2.22M 0.03%
9,476
-920
-9% -$210K
CDK
494
DELISTED
CDK Global, Inc.
CDK
$2.21M 0.03%
+34,040
New +$2.18M
KNGT
495
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$2.2M 0.03%
70,039
– –
WEC icon
496
WEC Energy
WEC
$35.9B
$2.18M 0.03%
35,976
-3,300
-8% -$195K
DPZ icon
497
Domino's
DPZ
$11.6B
$2.18M 0.03%
11,820
-1,080
-8% -$193K
BKH icon
498
Black Hills Corp
BKH
$5.64B
$2.17M 0.03%
32,703
-2,499
-7% -$158K
KEY icon
499
KeyCorp
KEY
$24.6B
$2.17M 0.03%
122,091
-15,000
-11% -$275K
PAYX icon
500
Paychex
PAYX
$44.6B
$2.16M 0.03%
36,725
-2,100
-5% -$128K
18 19
20
21 22

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JFG
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AT
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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
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UM
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CM
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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.