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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
ZG icon
651
Zillow
ZG
$8.15B
$1.49M 0.02%
44,003
-2,503
-5% -$89.2K
BEAV
652
DELISTED
B/E Aerospace Inc
BEAV
$1.49M 0.02%
23,210
-2,890
-11% -$181K
OKE icon
653
Oneok
OKE
$58.4B
$1.49M 0.02%
26,800
– –
WSFS icon
654
WSFS Financial
WSFS
$4.17B
$1.49M 0.02%
32,310
-32,310
-50% -$1.47M
HAWK
655
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.49M 0.02%
+36,566
New +$1.36M
DRH icon
656
Diamondrock Hospitality Co
DRH
$2.51B
$1.48M 0.02%
133,128
– –
CORE
657
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.48M 0.02%
47,596
+1,279
+3% +$44.7K
CNC icon
658
Centene
CNC
$32.6B
$1.46M 0.02%
41,026
-5,400
-12% -$181K
PACW
659
DELISTED
PacWest Bancorp
PACW
$1.46M 0.02%
27,368
-2,710
-9% -$149K
DOV icon
660
Dover
DOV
$27.8B
$1.45M 0.02%
22,408
-3,342
-13% -$213K
ARW icon
661
Arrow Electronics
ARW
$10.6B
$1.45M 0.02%
19,780
-2,020
-9% -$148K
SHO icon
662
Sunstone Hotel Investors
SHO
$2.02B
$1.45M 0.02%
94,717
– –
AFG icon
663
American Financial Group
AFG
$12.1B
$1.45M 0.02%
15,160
-1,640
-10% -$150K
LUMN icon
664
Lumen
LUMN
$6.6B
$1.44M 0.02%
61,103
-5,700
-9% -$139K
GPC icon
665
Genuine Parts
GPC
$18.7B
$1.44M 0.02%
15,575
-1,800
-10% -$173K
COHR
666
DELISTED
Coherent Inc
COHR
$1.44M 0.02%
7,000
-1,100
-14% -$192K
LLL
667
DELISTED
L3 Technologies, Inc.
LLL
$1.44M 0.02%
8,700
-89,000
-91% -$14.4M
IBOC icon
668
International Bancshares
IBOC
$4.57B
$1.43M 0.02%
40,460
-1,310
-3% -$49.3K
MRO
669
DELISTED
Marathon Oil Corporation
MRO
$1.43M 0.02%
90,524
– –
SLG icon
670
SL Green Realty
SLG
$4.08B
$1.43M 0.02%
13,842
-1,550
-10% -$163K
VEEV icon
671
Veeva Systems
VEEV
$41B
$1.43M 0.02%
+27,842
New +$1.25M
OGE icon
672
OGE Energy
OGE
$9.71B
$1.42M 0.02%
40,698
-3,090
-7% -$108K
TXT icon
673
Textron
TXT
$15.1B
$1.42M 0.02%
29,900
-3,300
-10% -$159K
CMS icon
674
CMS Energy
CMS
$22.1B
$1.41M 0.02%
31,600
-3,600
-10% -$156K
KRG icon
675
Kite Realty
KRG
$5.31B
$1.41M 0.02%
65,652
– –
25 26
27
28 29

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JFG
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AT
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
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FGP
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BIP
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UM
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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.