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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
RHT
576
DELISTED
Red Hat Inc
RHT
$1.78M 0.02%
20,600
-1,800
-8% -$143K
KLAC icon
577
KLA
KLAC
$274B
$1.78M 0.02%
187,000
– –
MKTX icon
578
MarketAxess Holdings
MKTX
$5.72B
$1.77M 0.02%
9,450
-1,050
-10% -$190K
ATO icon
579
Atmos Energy
ATO
$28.7B
$1.77M 0.02%
22,360
-14,085
-39% -$1.08M
PLUS icon
580
ePlus
PLUS
$2.31B
$1.76M 0.02%
52,004
– –
JRVR icon
581
James River Group Holdings
JRVR
$200M
$1.75M 0.02%
40,920
– –
TEN
582
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.75M 0.02%
28,081
– –
WOOF
583
DELISTED
VCA Inc.
WOOF
$1.74M 0.02%
18,970
-1,830
-9% -$164K
ESL
584
DELISTED
Esterline Technologies
ESL
$1.73M 0.02%
20,156
-670
-3% -$58.7K
REG icon
585
Regency Centers
REG
$14.1B
$1.73M 0.02%
26,064
+1,864
+8% +$128K
EXPO icon
586
Exponent
EXPO
$3.24B
$1.73M 0.02%
58,040
– –
WKC icon
587
World Kinect Corp
WKC
$1.9B
$1.73M 0.02%
47,617
-7,961
-14% -$324K
SLAB icon
588
Silicon Laboratories
SLAB
$7.28B
$1.72M 0.02%
23,441
-84,724
-78% -$5.93M
ITT icon
589
ITT
ITT
$19.4B
$1.71M 0.02%
41,720
+20,370
+95% +$838K
OMCL icon
590
Omnicell
OMCL
$1.72B
$1.71M 0.02%
41,971
+3,124
+8% +$115K
ESS icon
591
Essex Property Trust
ESS
$18.5B
$1.7M 0.02%
7,350
-900
-11% -$206K
PB icon
592
Prosperity Bancshares
PB
$8.97B
$1.7M 0.02%
24,397
+9,197
+61% +$668K
BFH icon
593
Bread Financial
BFH
$4.51B
$1.69M 0.02%
8,520
-1,128
-12% -$213K
VAL
594
DELISTED
Valspar
VAL
$1.69M 0.02%
15,260
-1,140
-7% -$125K
HSY icon
595
Hershey
HSY
$37.4B
$1.68M 0.02%
15,400
-2,400
-13% -$257K
WR
596
DELISTED
Westar Energy Inc
WR
$1.68M 0.02%
30,910
-1,590
-5% -$86.6K
DOC icon
597
Healthpeak Properties
DOC
$14.3B
$1.67M 0.02%
53,400
-8,400
-14% -$258K
RJF icon
598
Raymond James Financial
RJF
$34.8B
$1.67M 0.02%
32,790
-11,160
-25% -$568K
JKHY icon
599
Jack Henry & Associates
JKHY
$11.1B
$1.66M 0.02%
17,840
-1,760
-9% -$162K
MLM icon
600
Martin Marietta Materials
MLM
$32.7B
$1.66M 0.02%
7,600
-900
-11% -$199K
22 23
24
25 26

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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
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
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 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.