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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
CPRT icon
676
Copart
CPRT
$27.2B
$1.41M 0.02%
181,600
-18,400
-9% -$135K
VRSK icon
677
Verisk Analytics
VRSK
$24.2B
$1.4M 0.02%
17,200
-50,840
-75% -$4.17M
CNP icon
678
CenterPoint Energy
CNP
$26.7B
$1.39M 0.02%
50,562
-5,100
-9% -$136K
DCI icon
679
Donaldson
DCI
$11.1B
$1.39M 0.02%
30,628
+230
+0.8% +$9.95K
HSIC icon
680
Henry Schein
HSIC
$10B
$1.39M 0.02%
20,910
-3,060
-13% -$199K
KRC icon
681
Kilroy Realty
KRC
$4.3B
$1.39M 0.02%
19,300
-2,200
-10% -$163K
HWM icon
682
Howmet Aerospace
HWM
$113B
$1.39M 0.02%
68,660
– –
FLG
683
Flagstar Bank National Association
FLG
$5.92B
$1.39M 0.02%
33,075
-3,653
-10% -$165K
HF
684
DELISTED
HFF Inc.
HF
$1.39M 0.02%
50,097
– –
ALB icon
685
Albemarle
ALB
$15.4B
$1.38M 0.02%
13,100
-1,500
-10% -$146K
UHS icon
686
Universal Health Services
UHS
$10.1B
$1.38M 0.02%
11,100
– –
CMG icon
687
Chipotle Mexican Grill
CMG
$41.3B
$1.38M 0.02%
155,000
-30,000
-16% -$248K
TER icon
688
Teradyne
TER
$64.2B
$1.37M 0.02%
44,080
-6,020
-12% -$172K
AIMC
689
DELISTED
Altra Industrial Motion Corp
AIMC
$1.36M 0.02%
34,902
– –
L icon
690
Loews
L
$23B
$1.36M 0.02%
29,000
-4,200
-13% -$196K
MD icon
691
Pediatrix Medical
MD
$2.14B
$1.35M 0.02%
19,520
-2,080
-10% -$144K
CHD icon
692
Church & Dwight Co
CHD
$24B
$1.35M 0.02%
27,100
-3,300
-11% -$158K
GPK icon
693
Graphic Packaging
GPK
$3.51B
$1.34M 0.02%
104,210
– –
COL
694
DELISTED
Rockwell Collins
COL
$1.34M 0.02%
13,800
-1,800
-12% -$169K
DGX icon
695
Quest Diagnostics
DGX
$26.1B
$1.33M 0.02%
13,600
-2,400
-15% -$229K
DHI icon
696
D.R. Horton
DHI
$41.9B
$1.33M 0.02%
40,000
-3,600
-8% -$112K
GNTX icon
697
Gentex
GNTX
$4.99B
$1.33M 0.02%
62,450
-9,850
-14% -$207K
SCI icon
698
Service Corp International
SCI
$11.3B
$1.33M 0.02%
43,010
-4,290
-9% -$129K
CMA
699
DELISTED
Comerica
CMA
$1.32M 0.02%
19,289
-2,400
-11% -$168K
TDG icon
700
TransDigm Group
TDG
$68.9B
$1.32M 0.02%
6,000
– –
26 27
28
29 30

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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
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
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.