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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
CACI icon
476
CACI
CACI
$14.8B
$2.39M 0.03%
19,137
-373
-2% -$45.3K
DNKN
477
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.39M 0.03%
43,396
-2,465
-5% -$138K
CTLT
478
DELISTED
CATALENT, INC.
CTLT
$2.38M 0.03%
67,771
-431,839
-86% -$14.2M
SHOO icon
479
Steven Madden
SHOO
$3.47B
$2.37M 0.03%
89,138
-2,212
-2% -$56.2K
CACC icon
480
Credit Acceptance
CACC
$6.07B
$2.37M 0.03%
+9,222
New +$2.02M
CASY icon
481
Casey's General Stores
CASY
$31.6B
$2.37M 0.03%
22,121
-1,070
-5% -$119K
FNF icon
482
Fidelity National Financial
FNF
$13.1B
$2.35M 0.03%
75,386
– –
WTM icon
483
White Mountains Insurance
WTM
$5.1B
$2.35M 0.03%
2,700
– –
KR icon
484
Kroger
KR
$35.1B
$2.33M 0.03%
100,150
-565,050
-85% -$16M
UNF icon
485
Unifirst Corp
UNF
$5.22B
$2.33M 0.03%
16,592
– –
DPZ icon
486
Domino's
DPZ
$11.6B
$2.33M 0.03%
11,020
-800
-7% -$158K
ALGN icon
487
Align Technology
ALGN
$12.5B
$2.33M 0.03%
15,510
-1,200
-7% -$163K
LOGM
488
DELISTED
LogMein, Inc.
LOGM
$2.32M 0.03%
22,243
-1,817
-8% -$199K
ROK icon
489
Rockwell Automation
ROK
$49.5B
$2.31M 0.03%
14,250
-750
-5% -$118K
HAWK
490
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.31M 0.03%
52,906
+16,340
+45% +$683K
SJI
491
DELISTED
South Jersey Industries, Inc.
SJI
$2.3M 0.03%
67,424
-1,533
-2% -$55.6K
DEI icon
492
Douglas Emmett
DEI
$1.98B
$2.3M 0.03%
60,266
-3,489
-5% -$135K
RMD icon
493
ResMed
RMD
$32.9B
$2.3M 0.03%
29,556
-2,300
-7% -$165K
KEY icon
494
KeyCorp
KEY
$24.6B
$2.29M 0.03%
122,091
– –
UA icon
495
Under Armour Class C
UA
$2.24B
$2.27M 0.03%
112,430
+88,683
+373% +$1.67M
BKH icon
496
Black Hills Corp
BKH
$5.64B
$2.26M 0.03%
33,503
+800
+2% +$55K
EG icon
497
Everest Group
EG
$14.1B
$2.26M 0.03%
8,876
-600
-6% -$148K
VEEV icon
498
Veeva Systems
VEEV
$41B
$2.2M 0.03%
35,916
+8,074
+29% +$466K
ADSK icon
499
Autodesk
ADSK
$54.4B
$2.2M 0.03%
21,800
-1,000
-4% -$98.9K
FIVE icon
500
Five Below
FIVE
$13.4B
$2.2M 0.03%
44,512
-872
-2% -$42.9K
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
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.