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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
WR
626
DELISTED
Westar Energy Inc
WR
$1.52M 0.02%
28,610
-2,300
-7% -$122K
DGX icon
627
Quest Diagnostics
DGX
$26.1B
$1.51M 0.02%
13,600
– –
KRC icon
628
Kilroy Realty
KRC
$4.3B
$1.51M 0.02%
20,100
+800
+4% +$58.9K
DISH
629
DELISTED
DISH Network Corp.
DISH
$1.51M 0.02%
+24,000
New +$1.51M
ATRI
630
DELISTED
Atrion Corp
ATRI
$1.5M 0.02%
2,339
-241
-9% -$130K
AEE icon
631
Ameren
AEE
$30.2B
$1.5M 0.02%
27,500
– –
MTSI icon
632
MACOM Technology Solutions
MTSI
$23.5B
$1.5M 0.02%
26,938
+819
+3% +$44.2K
HSIC icon
633
Henry Schein
HSIC
$10B
$1.5M 0.02%
20,910
– –
CATM
634
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.5M 0.02%
45,693
-6,904
-13% -$259K
WFM
635
DELISTED
Whole Foods Market Inc
WFM
$1.5M 0.02%
35,500
– –
SBNY
636
DELISTED
Signature Bank
SBNY
$1.49M 0.02%
10,390
-600
-5% -$85.1K
AERI
637
DELISTED
Aerie Pharmaceuticals
AERI
$1.49M 0.02%
28,294
+6,145
+28% +$286K
LHX icon
638
L3Harris
LHX
$53.7B
$1.48M 0.02%
13,591
– –
TDG icon
639
TransDigm Group
TDG
$68.9B
$1.48M 0.02%
5,500
-500
-8% -$127K
SHO icon
640
Sunstone Hotel Investors
SHO
$2.02B
$1.47M 0.02%
91,384
-3,333
-4% -$52.5K
AZZ icon
641
AZZ Inc
AZZ
$4.52B
$1.47M 0.02%
26,366
– –
POOL icon
642
Pool Corp
POOL
$7.29B
$1.47M 0.02%
12,470
-1,000
-7% -$120K
OXM icon
643
Oxford Industries
OXM
$542M
$1.46M 0.02%
23,375
+4,405
+23% +$254K
LUMN icon
644
Lumen
LUMN
$6.6B
$1.46M 0.02%
61,103
– –
DRH icon
645
Diamondrock Hospitality Co
DRH
$2.51B
$1.46M 0.02%
133,128
– –
LLL
646
DELISTED
L3 Technologies, Inc.
LLL
$1.45M 0.02%
8,700
– –
LDOS icon
647
Leidos
LDOS
$17.9B
$1.45M 0.02%
28,105
-2,300
-8% -$122K
DOV icon
648
Dover
DOV
$27.8B
$1.45M 0.02%
22,408
– –
VRSK icon
649
Verisk Analytics
VRSK
$24.2B
$1.45M 0.02%
17,200
– –
NLSN
650
DELISTED
Nielsen Holdings plc
NLSN
$1.45M 0.02%
37,423
– –
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 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.