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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
ICUI icon
501
ICU Medical
ICUI
$4.58B
$2.19M 0.03%
12,697
-288
-2% -$46.2K
THS
502
DELISTED
Treehouse Foods
THS
$2.17M 0.03%
26,597
-254
-0.9% -$20.8K
ORLY icon
503
O'Reilly Automotive
ORLY
$74.9B
$2.17M 0.03%
148,500
-12,000
-7% -$196K
OMC icon
504
Omnicom Group
OMC
$24.2B
$2.16M 0.03%
26,100
– –
CERN
505
DELISTED
Cerner Corp
CERN
$2.16M 0.03%
32,500
-220,500
-87% -$14.1M
NTUS
506
DELISTED
Natus Medical Inc
NTUS
$2.16M 0.03%
57,826
+18,615
+47% +$672K
FTV icon
507
Fortive
FTV
$18.7B
$2.15M 0.03%
53,937
– –
ZG icon
508
Zillow
ZG
$8.15B
$2.15M 0.03%
44,003
– –
FICO icon
509
Fair Isaac
FICO
$24B
$2.15M 0.03%
15,400
-854
-5% -$114K
EVR icon
510
Evercore
EVR
$12B
$2.15M 0.03%
30,427
-6,920
-19% -$503K
AVNT icon
511
Avient
AVNT
$4.23B
$2.14M 0.03%
55,257
-2,640
-5% -$98.2K
NUE icon
512
Nucor
NUE
$61.8B
$2.13M 0.03%
36,800
-1,500
-4% -$88K
AMWD
513
DELISTED
American Woodmark
AMWD
$2.13M 0.03%
22,237
-603
-3% -$55.3K
DRE
514
DELISTED
Duke Realty Corp.
DRE
$2.12M 0.03%
75,910
-4,000
-5% -$112K
KB icon
515
KB Financial Group
KB
$41.7B
$2.12M 0.03%
+42,000
New +$1.95M
FNSR
516
DELISTED
Finisar Corp
FNSR
$2.11M 0.03%
81,354
+35,699
+78% +$889K
MLCO icon
517
Melco Resorts & Entertainment
MLCO
$2.14B
$2.11M 0.03%
+94,000
New +$2.05M
WEC icon
518
WEC Energy
WEC
$35.9B
$2.1M 0.03%
34,226
-1,750
-5% -$108K
GMED icon
519
Globus Medical
GMED
$11.5B
$2.09M 0.03%
63,151
-5,734
-8% -$180K
HIG icon
520
Hartford Financial Services
HIG
$37.8B
$2.09M 0.03%
39,800
-2,500
-6% -$124K
RCL icon
521
Royal Caribbean
RCL
$82.9B
$2.09M 0.03%
19,100
– –
MBFI
522
DELISTED
MB Financial Corp
MBFI
$2.08M 0.03%
47,349
-2,331
-5% -$99.3K
APA icon
523
APA Corp
APA
$14B
$2.08M 0.03%
43,365
– –
A icon
524
Agilent Technologies
A
$42.2B
$2.07M 0.03%
34,850
-2,000
-5% -$114K
TSN icon
525
Tyson Foods
TSN
$19.8B
$2.06M 0.03%
32,900
– –
19 20
21
22 23

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 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
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
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UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
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.