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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
RARE icon
501
Ultragenyx Pharmaceutical
RARE
$2.6B
$2.16M 0.03%
31,898
-666
-2% -$50.8K
AMD icon
502
Advanced Micro Devices
AMD
$789B
$2.16M 0.03%
148,400
-20,400
-12% -$259K
FITB
503
Fifth Third Bancorp
FITB
$52.5B
$2.16M 0.03%
84,933
-8,400
-9% -$224K
HOPE icon
504
Hope Bancorp
HOPE
$1.85B
$2.15M 0.03%
112,234
– –
HII icon
505
Huntington Ingalls Industries
HII
$12.8B
$2.14M 0.03%
10,704
-1,040
-9% -$211K
PE
506
DELISTED
PARSLEY ENERGY INC
PE
$2.14M 0.03%
65,784
+9,251
+16% +$306K
VTRS icon
507
Viatris
VTRS
$18.4B
$2.14M 0.03%
54,800
– –
MBFI
508
DELISTED
MB Financial Corp
MBFI
$2.13M 0.03%
49,680
-1,600
-3% -$71.7K
WWAV
509
DELISTED
The WhiteWave Foods Company
WWAV
$2.11M 0.03%
37,610
-3,990
-10% -$220K
ES icon
510
Eversource Energy
ES
$27.2B
$2.11M 0.03%
35,842
-2,700
-7% -$154K
ITRI icon
511
Itron
ITRI
$4.5B
$2.1M 0.03%
34,587
+9,271
+37% +$576K
DRE
512
DELISTED
Duke Realty Corp.
DRE
$2.1M 0.03%
79,910
-6,490
-8% -$167K
AZO icon
513
AutoZone
AZO
$49.6B
$2.1M 0.03%
2,900
-600
-17% -$444K
AMWD
514
DELISTED
American Woodmark
AMWD
$2.1M 0.03%
22,840
– –
FANG icon
515
Diamondback Energy
FANG
$55.9B
$2.1M 0.03%
20,208
-10,642
-34% -$1.1M
FICO icon
516
Fair Isaac
FICO
$24B
$2.1M 0.03%
16,254
-700
-4% -$88.8K
DTE icon
517
DTE Energy
DTE
$29B
$2.09M 0.03%
24,088
-1,762
-7% -$149K
IDTI
518
DELISTED
Integrated Device Technology I
IDTI
$2.09M 0.03%
88,372
-337,025
-79% -$8.27M
NBIX icon
519
Neurocrine Biosciences
NBIX
$15.3B
$2.08M 0.03%
+48,106
New +$2.06M
ROG icon
520
Rogers Corp
ROG
$2.46B
$2.07M 0.03%
24,057
– –
FTV icon
521
Fortive
FTV
$18.7B
$2.05M 0.03%
53,937
-4,281
-7% -$154K
GMED icon
522
Globus Medical
GMED
$11.5B
$2.04M 0.03%
68,885
+4,727
+7% +$129K
FNF icon
523
Fidelity National Financial
FNF
$13.1B
$2.04M 0.03%
+75,386
New +$1.92M
BCR
524
DELISTED
CR Bard Inc.
BCR
$2.04M 0.03%
8,200
-600
-7% -$145K
HIG icon
525
Hartford Financial Services
HIG
$37.8B
$2.03M 0.03%
42,300
-4,500
-10% -$218K
19 20
21
22 23

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AT
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IA
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SSA
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FGP
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BIP
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UM
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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.