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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
BEN icon
576
Franklin Resources
BEN
$17.2B
$1.75M 0.02%
39,000
– –
INGR icon
577
Ingredion
INGR
$6.63B
$1.74M 0.02%
14,570
-1,100
-7% -$131K
JKHY icon
578
Jack Henry & Associates
JKHY
$11.1B
$1.73M 0.02%
16,640
-1,200
-7% -$120K
AAON icon
579
Aaon
AAON
$7.23B
$1.72M 0.02%
70,133
-9,159
-12% -$222K
FCX icon
580
Freeport-McMoran
FCX
$93.6B
$1.72M 0.02%
142,974
– –
VNO icon
581
Vornado Realty Trust
VNO
$7.41B
$1.72M 0.02%
22,606
-2,165
-9% -$168K
IDTI
582
DELISTED
Integrated Device Technology I
IDTI
$1.71M 0.02%
66,427
-21,945
-25% -$534K
O icon
583
Realty Income
O
$59.6B
$1.71M 0.02%
31,992
– –
BCO icon
584
Brink's
BCO
$4.72B
$1.71M 0.02%
25,492
+11,992
+89% +$738K
DOC icon
585
Healthpeak Properties
DOC
$14.3B
$1.71M 0.02%
53,400
– –
TAP icon
586
Molson Coors Class B
TAP
$7.85B
$1.71M 0.02%
19,750
-69,452
-78% -$6.44M
PTLA
587
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.7M 0.02%
30,312
-1,105
-4% -$44.3K
POST icon
588
Post Holdings
POST
$3.65B
$1.7M 0.02%
33,416
-1,528
-4% -$82.4K
HF
589
DELISTED
HFF Inc.
HF
$1.7M 0.02%
48,820
-1,277
-3% -$39.3K
PDCE
590
DELISTED
PDC Energy, Inc.
PDCE
$1.69M 0.02%
39,117
-50,711
-56% -$2.67M
AOS icon
591
A.O. Smith
AOS
$8.49B
$1.68M 0.02%
29,880
-2,300
-7% -$124K
XRAY icon
592
Dentsply Sirona
XRAY
$2.31B
$1.68M 0.02%
25,954
– –
AZO icon
593
AutoZone
AZO
$49.6B
$1.65M 0.02%
2,900
– –
HSY icon
594
Hershey
HSY
$37.4B
$1.65M 0.02%
15,400
– –
EXPO icon
595
Exponent
EXPO
$3.24B
$1.65M 0.02%
56,666
-1,374
-2% -$41.1K
CGNX icon
596
Cognex
CGNX
$10.4B
$1.65M 0.02%
38,740
-200
-0.5% -$8.88K
WOOF
597
DELISTED
VCA Inc.
WOOF
$1.63M 0.02%
17,670
-1,300
-7% -$120K
HBAN icon
598
Huntington Bancshares
HBAN
$35.9B
$1.63M 0.02%
120,231
– –
WAGE
599
DELISTED
WageWorks, Inc.
WAGE
$1.62M 0.02%
24,162
-3,688
-13% -$262K
BFH icon
600
Bread Financial
BFH
$4.51B
$1.62M 0.02%
7,894
-626
-7% -$124K
22 23
24
25 26

Similar funds

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 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.