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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
NEM icon
526
Newmont
NEM
$120B
$2.03M 0.03%
61,658
-5,100
-8% -$178K
CSC
527
DELISTED
Computer Sciences
CSC
$2.03M 0.03%
29,430
-3,170
-10% -$210K
TSN icon
528
Tyson Foods
TSN
$19.8B
$2.03M 0.03%
32,900
-4,500
-12% -$284K
WAGE
529
DELISTED
WageWorks, Inc.
WAGE
$2.01M 0.03%
27,850
-16,350
-37% -$1.21M
RF icon
530
Regions Financial
RF
$27B
$2.01M 0.03%
138,475
-17,700
-11% -$261K
VNO icon
531
Vornado Realty Trust
VNO
$7.41B
$2.01M 0.03%
24,771
-1,855
-7% -$159K
POST icon
532
Post Holdings
POST
$3.65B
$2M 0.03%
34,944
-15,242
-30% -$840K
CLVS
533
DELISTED
Clovis Oncology, Inc.
CLVS
$2M 0.03%
+31,420
New +$1.91M
K
534
DELISTED
Kellanova
K
$2M 0.03%
29,288
-4,792
-14% -$331K
ICUI icon
535
ICU Medical
ICUI
$4.58B
$1.98M 0.02%
12,985
-890
-6% -$130K
AVNT icon
536
Avient
AVNT
$4.23B
$1.97M 0.02%
57,897
-1,890
-3% -$63.4K
ADSK icon
537
Autodesk
ADSK
$54.5B
$1.97M 0.02%
22,800
-1,500
-6% -$126K
FIVE icon
538
Five Below
FIVE
$13.4B
$1.97M 0.02%
45,384
+2,235
+5% +$88.8K
LHO
539
DELISTED
LaSalle Hotel Properties
LHO
$1.96M 0.02%
67,643
-1,540
-2% -$45.7K
DG icon
540
Dollar General
DG
$26.9B
$1.96M 0.02%
28,051
-3,300
-11% -$242K
KDP icon
541
Keurig Dr Pepper
KDP
$42.3B
$1.95M 0.02%
+19,900
New +$1.86M
NI icon
542
NiSource
NI
$20.2B
$1.95M 0.02%
81,909
-2,367
-3% -$54.2K
A icon
543
Agilent Technologies
A
$42.2B
$1.95M 0.02%
36,850
-2,400
-6% -$121K
DLR icon
544
Digital Realty Trust
DLR
$73.1B
$1.95M 0.02%
18,300
-900
-5% -$94.7K
COHR icon
545
Coherent
COHR
$64B
$1.92M 0.02%
53,316
+35,316
+196% +$1.25M
ALGN icon
546
Align Technology
ALGN
$12.5B
$1.92M 0.02%
16,710
-1,690
-9% -$171K
FCX icon
547
Freeport-McMoran
FCX
$93.6B
$1.91M 0.02%
142,974
– –
LPX icon
548
Louisiana-Pacific
LPX
$5.18B
$1.9M 0.02%
76,660
-3,210
-4% -$71K
PFG icon
549
Principal Financial Group
PFG
$24.6B
$1.89M 0.02%
30,000
-3,900
-12% -$238K
MMS icon
550
Maximus
MMS
$2.94B
$1.89M 0.02%
30,370
-1,460
-5% -$85.8K
20 21
22
23 24

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AT
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
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.