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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
RF icon
551
Regions Financial
RF
$27B
$1.92M 0.02%
130,975
-7,500
-5% -$106K
STLD icon
552
Steel Dynamics
STLD
$37.3B
$1.91M 0.02%
53,420
+900
+2% +$31.2K
TROW icon
553
T. Rowe Price
TROW
$23.7B
$1.91M 0.02%
25,750
-1,750
-6% -$125K
K
554
DELISTED
Kellanova
K
$1.91M 0.02%
29,288
– –
MCHP icon
555
Microchip Technology
MCHP
$42.2B
$1.9M 0.02%
49,342
– –
BR icon
556
Broadridge
BR
$19.6B
$1.89M 0.02%
25,020
-1,900
-7% -$137K
ESS icon
557
Essex Property Trust
ESS
$18.5B
$1.89M 0.02%
7,350
– –
TTC icon
558
Toro Company
TTC
$9.21B
$1.88M 0.02%
27,170
-14,261
-34% -$953K
LPX icon
559
Louisiana-Pacific
LPX
$5.18B
$1.87M 0.02%
77,507
+847
+1% +$20.6K
ULTA icon
560
Ulta Beauty
ULTA
$22.2B
$1.87M 0.02%
6,500
-53,900
-89% -$15.7M
HII icon
561
Huntington Ingalls Industries
HII
$12.8B
$1.86M 0.02%
10,004
-700
-7% -$137K
SWX icon
562
Southwest Gas
SWX
$6.67B
$1.86M 0.02%
25,449
-1,377
-5% -$110K
SYNH
563
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.86M 0.02%
31,779
+8,217
+35% +$427K
DVN icon
564
Devon Energy
DVN
$48.8B
$1.85M 0.02%
57,750
-3,250
-5% -$119K
ANDV
565
DELISTED
Andeavor
ANDV
$1.85M 0.02%
19,721
+6,621
+51% +$559K
PLUS icon
566
ePlus
PLUS
$2.31B
$1.81M 0.02%
48,996
-3,008
-6% -$109K
ESL
567
DELISTED
Esterline Technologies
ESL
$1.81M 0.02%
19,145
-1,011
-5% -$93.9K
KDP icon
568
Keurig Dr Pepper
KDP
$42.3B
$1.81M 0.02%
19,900
– –
CLX icon
569
Clorox
CLX
$12.9B
$1.81M 0.02%
13,600
– –
COL
570
DELISTED
Rockwell Collins
COL
$1.81M 0.02%
17,247
+3,447
+25% +$357K
XLNX
571
DELISTED
Xilinx Inc
XLNX
$1.79M 0.02%
27,900
– –
MKTX icon
572
MarketAxess Holdings
MKTX
$5.72B
$1.78M 0.02%
8,850
-600
-6% -$115K
GWB
573
DELISTED
Great Western Bancorp, Inc.
GWB
$1.77M 0.02%
43,420
– –
ATO icon
574
Atmos Energy
ATO
$28.7B
$1.76M 0.02%
21,260
-1,100
-5% -$90.2K
OMCL icon
575
Omnicell
OMCL
$1.72B
$1.76M 0.02%
40,864
-1,107
-3% -$46K
21 22
23
24 25

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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.