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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
RNR icon
526
RenaissanceRe
RNR
$13.3B
$2.06M 0.03%
14,817
-700
-5% -$98.4K
HOPE icon
527
Hope Bancorp
HOPE
$1.85B
$2.05M 0.03%
109,875
-2,359
-2% -$43.8K
ES icon
528
Eversource Energy
ES
$27.2B
$2.04M 0.03%
33,592
-2,250
-6% -$137K
ALE
529
DELISTED
Allete
ALE
$2.03M 0.03%
28,346
+1,000
+4% +$71K
ANSS
530
DELISTED
Ansys
ANSS
$2.03M 0.03%
16,650
-1,000
-6% -$118K
DG icon
531
Dollar General
DG
$26.9B
$2.02M 0.03%
28,051
– –
WTW icon
532
Willis Towers Watson
WTW
$31B
$2.02M 0.03%
13,900
– –
BXP icon
533
Boston Properties
BXP
$11B
$2.02M 0.03%
16,400
-1,500
-8% -$190K
DTE icon
534
DTE Energy
DTE
$29B
$2.01M 0.03%
22,325
-1,763
-7% -$160K
WYNN icon
535
Wynn Resorts
WYNN
$10.5B
$2M 0.03%
14,897
+4,997
+50% +$629K
NEM icon
536
Newmont
NEM
$120B
$2M 0.03%
61,658
– –
UMPQ
537
DELISTED
Umpqua Holdings Corp
UMPQ
$1.98M 0.02%
107,887
+4,397
+4% +$78K
PAYX icon
538
Paychex
PAYX
$44.6B
$1.98M 0.02%
34,725
-2,000
-5% -$117K
RHT
539
DELISTED
Red Hat Inc
RHT
$1.97M 0.02%
20,600
– –
VMC icon
540
Vulcan Materials
VMC
$36B
$1.97M 0.02%
15,548
– –
CDK
541
DELISTED
CDK Global, Inc.
CDK
$1.97M 0.02%
31,740
-2,300
-7% -$144K
LVLT
542
DELISTED
Level 3 Communications Inc
LVLT
$1.95M 0.02%
32,940
– –
GEN icon
543
Gen Digital
GEN
$17.7B
$1.95M 0.02%
68,884
-4,000
-5% -$121K
ITT icon
544
ITT
ITT
$19.4B
$1.95M 0.02%
48,439
+6,719
+16% +$268K
NI icon
545
NiSource
NI
$20.2B
$1.94M 0.02%
76,659
-5,250
-6% -$131K
VTRS icon
546
Viatris
VTRS
$18.4B
$1.94M 0.02%
50,050
-4,750
-9% -$182K
ACHC icon
547
Acadia Healthcare
ACHC
$2.82B
$1.93M 0.02%
39,132
+15,500
+66% +$687K
DLR icon
548
Digital Realty Trust
DLR
$73.1B
$1.93M 0.02%
17,050
-1,250
-7% -$143K
IDXX icon
549
Idexx Laboratories
IDXX
$44.7B
$1.92M 0.02%
11,900
-2,600
-18% -$422K
LHO
550
DELISTED
LaSalle Hotel Properties
LHO
$1.92M 0.02%
64,426
-3,217
-5% -$94.4K
20 21
22
23 24

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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
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FGP
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BIP
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UM
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CM
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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.