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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
INGR icon
551
Ingredion
INGR
$6.63B
$1.89M 0.02%
15,670
-1,630
-9% -$199K
ANSS
552
DELISTED
Ansys
ANSS
$1.89M 0.02%
17,650
-1,950
-10% -$195K
LVLT
553
DELISTED
Level 3 Communications Inc
LVLT
$1.89M 0.02%
32,940
-2,700
-8% -$156K
CAG icon
554
Conagra Brands
CAG
$7.39B
$1.88M 0.02%
46,600
-4,800
-9% -$192K
SNPS icon
555
Synopsys
SNPS
$78.8B
$1.88M 0.02%
26,000
-9,900
-28% -$663K
RCL icon
556
Royal Caribbean
RCL
$82.9B
$1.87M 0.02%
19,100
-1,500
-7% -$140K
TROW icon
557
T. Rowe Price
TROW
$23.7B
$1.87M 0.02%
27,500
-1,800
-6% -$128K
VMC icon
558
Vulcan Materials
VMC
$36B
$1.87M 0.02%
15,548
-1,500
-9% -$183K
TGTX icon
559
TG Therapeutics
TGTX
$7.34B
$1.87M 0.02%
160,700
– –
AAON icon
560
Aaon
AAON
$7.23B
$1.87M 0.02%
79,292
– –
ALE
561
DELISTED
Allete
ALE
$1.85M 0.02%
27,346
+11,546
+73% +$756K
KATE
562
DELISTED
Kate Spade & Company
KATE
$1.85M 0.02%
79,740
-34,234
-30% -$716K
O icon
563
Realty Income
O
$59.6B
$1.84M 0.02%
31,992
-2,477
-7% -$143K
NOV icon
564
NOV
NOV
$7.36B
$1.84M 0.02%
45,941
– –
GWB
565
DELISTED
Great Western Bancorp, Inc.
GWB
$1.84M 0.02%
43,420
+1,800
+4% +$77.5K
UMPQ
566
DELISTED
Umpqua Holdings Corp
UMPQ
$1.84M 0.02%
103,490
-67,690
-40% -$1.24M
CLX icon
567
Clorox
CLX
$12.9B
$1.83M 0.02%
13,600
-2,100
-13% -$272K
VIAB
568
DELISTED
Viacom Inc. Class B
VIAB
$1.83M 0.02%
39,326
-3,300
-8% -$139K
BR icon
569
Broadridge
BR
$19.6B
$1.83M 0.02%
26,920
-1,580
-6% -$107K
STLD icon
570
Steel Dynamics
STLD
$37.3B
$1.83M 0.02%
52,520
-3,480
-6% -$124K
MJN
571
DELISTED
Mead Johnson Nutrition Company
MJN
$1.82M 0.02%
20,445
-3,900
-16% -$321K
MCHP icon
572
Microchip Technology
MCHP
$42.2B
$1.82M 0.02%
49,342
-3,600
-7% -$127K
WTW icon
573
Willis Towers Watson
WTW
$31B
$1.82M 0.02%
13,900
-2,100
-13% -$267K
SJM icon
574
J.M. Smucker
SJM
$12.9B
$1.8M 0.02%
13,724
– –
IT icon
575
Gartner
IT
$11.6B
$1.8M 0.02%
16,640
-1,460
-8% -$150K
21 22
23
24 25

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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.