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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
NBL
601
DELISTED
Noble Energy, Inc.
NBL
$1.66M 0.02%
48,288
-5,700
-11% -$211K
RGA icon
602
Reinsurance Group of America
RGA
$16.4B
$1.65M 0.02%
12,993
-1,440
-10% -$183K
AOS icon
603
A.O. Smith
AOS
$8.49B
$1.65M 0.02%
32,180
-3,320
-9% -$165K
BEN icon
604
Franklin Resources
BEN
$17.2B
$1.64M 0.02%
39,000
-3,300
-8% -$137K
CGNX icon
605
Cognex
CGNX
$10.4B
$1.64M 0.02%
38,940
-3,860
-9% -$141K
SBNY
606
DELISTED
Signature Bank
SBNY
$1.63M 0.02%
10,990
-710
-6% -$110K
BCC icon
607
Boise Cascade
BCC
$2.94B
$1.62M 0.02%
60,832
– –
XRAY icon
608
Dentsply Sirona
XRAY
$2.31B
$1.62M 0.02%
25,954
-44,304
-63% -$2.67M
COR icon
609
Cencora
COR
$59.2B
$1.62M 0.02%
+18,300
New +$1.61M
XLNX
610
DELISTED
Xilinx Inc
XLNX
$1.61M 0.02%
27,900
-114,576
-80% -$6.73M
WAL icon
611
Western Alliance Bancorporation
WAL
$8.92B
$1.61M 0.02%
32,881
-32,881
-50% -$1.65M
CPT icon
612
Camden Property Trust
CPT
$11.1B
$1.61M 0.02%
20,030
-770
-4% -$63.4K
MNRO icon
613
Monro
MNRO
$352M
$1.61M 0.02%
30,909
+2,773
+10% +$157K
ASH icon
614
Ashland
ASH
$3.36B
$1.61M 0.02%
26,572
-2,862
-10% -$166K
HBAN icon
615
Huntington Bancshares
HBAN
$35.9B
$1.61M 0.02%
120,231
-13,200
-10% -$180K
TDC icon
616
Teradata
TDC
$2.57B
$1.61M 0.02%
51,749
+35,449
+217% +$1.07M
POOL icon
617
Pool Corp
POOL
$7.29B
$1.61M 0.02%
13,470
-930
-6% -$104K
PSTB
618
DELISTED
Park Sterling Corp.
PSTB
$1.6M 0.02%
129,845
– –
IBKC
619
DELISTED
IBERIABANK Corp
IBKC
$1.59M 0.02%
20,151
+6,379
+46% +$523K
MAN icon
620
ManpowerGroup
MAN
$2.75B
$1.59M 0.02%
15,490
-1,510
-9% -$146K
SEIC icon
621
SEI Investments
SEIC
$12.8B
$1.58M 0.02%
31,381
-60,346
-66% -$3.05M
CSL icon
622
Carlisle Companies
CSL
$14.9B
$1.58M 0.02%
14,850
-1,450
-9% -$156K
HST icon
623
Host Hotels & Resorts
HST
$15.6B
$1.58M 0.02%
84,692
-12,900
-13% -$236K
FE icon
624
FirstEnergy
FE
$27.1B
$1.57M 0.02%
49,403
-5,400
-10% -$167K
CC icon
625
Chemours
CC
$2.3B
$1.57M 0.02%
40,810
-20,490
-33% -$617K
23 24
25
26 27

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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
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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.