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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
GPC icon
651
Genuine Parts
GPC
$18.7B
$1.45M 0.02%
15,575
– –
BBWI icon
652
Bath & Body Works
BBWI
$3.76B
$1.44M 0.02%
33,152
– –
BIVV
653
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1.44M 0.02%
23,970
-88,318
-79% -$5.03M
ARW icon
654
Arrow Electronics
ARW
$10.6B
$1.44M 0.02%
18,380
-1,400
-7% -$105K
FE icon
655
FirstEnergy
FE
$27.1B
$1.44M 0.02%
49,403
– –
CTXS
656
DELISTED
Citrix Systems Inc
CTXS
$1.44M 0.02%
18,100
– –
CC icon
657
Chemours
CC
$2.3B
$1.44M 0.02%
37,910
-2,900
-7% -$114K
HAS icon
658
Hasbro
HAS
$13.6B
$1.44M 0.02%
12,875
– –
MASI
659
DELISTED
Masimo
MASI
$1.43M 0.02%
15,700
-700
-4% -$64.3K
MDSO
660
DELISTED
Medidata Solutions, Inc.
MDSO
$1.42M 0.02%
18,200
-1,800
-9% -$125K
BRKL
661
DELISTED
Brookline Bancorp
BRKL
$1.42M 0.02%
97,121
-2,889
-3% -$41.9K
IBOC icon
662
International Bancshares
IBOC
$4.57B
$1.42M 0.02%
40,460
– –
SJM icon
663
J.M. Smucker
SJM
$12.9B
$1.42M 0.02%
11,974
-1,750
-13% -$221K
WSFS icon
664
WSFS Financial
WSFS
$4.17B
$1.41M 0.02%
31,173
-1,137
-4% -$52K
CMA
665
DELISTED
Comerica
CMA
$1.41M 0.02%
19,289
– –
TXT icon
666
Textron
TXT
$15.1B
$1.41M 0.02%
29,900
– –
REG icon
667
Regency Centers
REG
$14.1B
$1.41M 0.02%
22,464
-3,600
-14% -$227K
RPM icon
668
RPM International
RPM
$14.5B
$1.41M 0.02%
25,800
-2,100
-8% -$112K
CHD icon
669
Church & Dwight Co
CHD
$24B
$1.41M 0.02%
27,100
– –
PNRA
670
DELISTED
Panera Bread Co
PNRA
$1.39M 0.02%
4,410
-400
-8% -$125K
AFG icon
671
American Financial Group
AFG
$12.1B
$1.39M 0.02%
13,960
-1,200
-8% -$117K
GPK icon
672
Graphic Packaging
GPK
$3.51B
$1.39M 0.02%
100,543
-3,667
-4% -$49.2K
CNP icon
673
CenterPoint Energy
CNP
$26.7B
$1.38M 0.02%
50,562
– –
DHI icon
674
D.R. Horton
DHI
$41.9B
$1.38M 0.02%
40,000
– –
ANIK icon
675
Anika Therapeutics
ANIK
$283M
$1.37M 0.02%
27,814
-796
-3% -$36.7K
25 26
27
28 29

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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
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.