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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
MAN icon
601
ManpowerGroup
MAN
$2.75B
$1.61M 0.02%
14,390
-1,100
-7% -$114K
AMD icon
602
Advanced Micro Devices
AMD
$789B
$1.6M 0.02%
128,400
-20,000
-13% -$244K
WST icon
603
West Pharmaceutical
WST
$24.4B
$1.6M 0.02%
16,950
+1,200
+8% +$110K
GGP
604
DELISTED
GGP Inc.
GGP
$1.59M 0.02%
67,655
– –
CPT icon
605
Camden Property Trust
CPT
$11.1B
$1.59M 0.02%
18,630
-1,400
-7% -$117K
RSG icon
606
Republic Services
RSG
$65.9B
$1.59M 0.02%
24,900
– –
IBKC
607
DELISTED
IBERIABANK Corp
IBKC
$1.58M 0.02%
19,442
-709
-4% -$56.3K
ETR icon
608
Entergy
ETR
$49.9B
$1.58M 0.02%
41,200
– –
MLM icon
609
Martin Marietta Materials
MLM
$32.7B
$1.58M 0.02%
7,100
-500
-7% -$113K
WPX
610
DELISTED
WPX Energy, Inc.
WPX
$1.58M 0.02%
163,367
-79,758
-33% -$909K
SEIC icon
611
SEI Investments
SEIC
$12.8B
$1.57M 0.02%
29,281
-2,100
-7% -$108K
JRVR icon
612
James River Group Holdings
JRVR
$200M
$1.57M 0.02%
39,480
-1,440
-4% -$59K
TEN
613
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.57M 0.02%
27,093
-988
-4% -$57.1K
WING icon
614
Wingstop
WING
$3.1B
$1.56M 0.02%
50,596
-4,173
-8% -$124K
WAL icon
615
Western Alliance Bancorporation
WAL
$8.92B
$1.56M 0.02%
31,724
-1,157
-4% -$55K
AWK icon
616
American Water Works
AWK
$27.1B
$1.56M 0.02%
20,000
– –
CAG icon
617
Conagra Brands
CAG
$7.39B
$1.56M 0.02%
43,600
-3,000
-6% -$116K
KLAC icon
618
KLA
KLAC
$274B
$1.55M 0.02%
169,500
-17,500
-9% -$175K
MAA icon
619
Mid-America Apartment Communities
MAA
$15.6B
$1.55M 0.02%
14,698
-600
-4% -$61.8K
HST icon
620
Host Hotels & Resorts
HST
$15.6B
$1.55M 0.02%
84,692
– –
WRK
621
DELISTED
WestRock Company
WRK
$1.55M 0.02%
27,304
-2,250
-8% -$122K
RGA icon
622
Reinsurance Group of America
RGA
$16.4B
$1.54M 0.02%
11,993
-1,000
-8% -$126K
CORE
623
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.54M 0.02%
46,523
-1,073
-2% -$36.5K
PB icon
624
Prosperity Bancshares
PB
$8.97B
$1.53M 0.02%
23,897
-500
-2% -$32.9K
FRME icon
625
First Merchants
FRME
$2.72B
$1.52M 0.02%
37,816
-1,379
-4% -$55.6K
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
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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
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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.