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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
AZZ icon
626
AZZ Inc
AZZ
$4.52B
$1.57M 0.02%
26,366
– –
GGP
627
DELISTED
GGP Inc.
GGP
$1.57M 0.02%
67,655
-4,800
-7% -$117K
BRKL
628
DELISTED
Brookline Bancorp
BRKL
$1.56M 0.02%
100,010
– –
ETR icon
629
Entergy
ETR
$49.9B
$1.56M 0.02%
41,200
-4,800
-10% -$176K
RSG icon
630
Republic Services
RSG
$65.9B
$1.56M 0.02%
24,900
-2,100
-8% -$126K
WAB icon
631
Wabtec
WAB
$50.3B
$1.56M 0.02%
19,990
-2,310
-10% -$191K
MAA icon
632
Mid-America Apartment Communities
MAA
$15.6B
$1.56M 0.02%
15,298
-5,700
-27% -$564K
AWK icon
633
American Water Works
AWK
$27.1B
$1.55M 0.02%
20,000
-3,000
-13% -$223K
LDOS icon
634
Leidos
LDOS
$17.9B
$1.55M 0.02%
30,405
-3,220
-10% -$166K
EXLS icon
635
EXL Service
EXLS
$5.36B
$1.55M 0.02%
163,880
– –
ARE icon
636
Alexandria Real Estate Equities
ARE
$8.33B
$1.55M 0.02%
14,010
-3,090
-18% -$349K
WING icon
637
Wingstop
WING
$3.1B
$1.55M 0.02%
54,769
-28,727
-34% -$796K
NLSN
638
DELISTED
Nielsen Holdings plc
NLSN
$1.55M 0.02%
37,423
-3,600
-9% -$154K
FRME icon
639
First Merchants
FRME
$2.72B
$1.54M 0.02%
39,195
– –
STX icon
640
Seagate
STX
$209B
$1.54M 0.02%
33,500
-3,300
-9% -$146K
NTUS
641
DELISTED
Natus Medical Inc
NTUS
$1.54M 0.02%
39,211
– –
WRK
642
DELISTED
WestRock Company
WRK
$1.54M 0.02%
29,554
-3,900
-12% -$206K
RPM icon
643
RPM International
RPM
$14.5B
$1.53M 0.02%
27,900
-3,000
-10% -$160K
MASI
644
DELISTED
Masimo
MASI
$1.53M 0.02%
16,400
-1,200
-7% -$98.8K
TFCF
645
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.52M 0.02%
48,000
– –
LHX icon
646
L3Harris
LHX
$53.7B
$1.51M 0.02%
13,591
-1,500
-10% -$160K
CTXS
647
DELISTED
Citrix Systems Inc
CTXS
$1.51M 0.02%
18,100
-6,137
-25% -$478K
NNN icon
648
NNN REIT
NNN
$8.87B
$1.5M 0.02%
34,490
+190
+0.6% +$8.41K
AEE icon
649
Ameren
AEE
$30.2B
$1.5M 0.02%
27,500
-2,100
-7% -$112K
NDSN icon
650
Nordson
NDSN
$17.3B
$1.49M 0.02%
12,120
+120
+1% +$14.2K
24 25
26
27 28

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 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.