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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
EMN icon
676
Eastman Chemical
EMN
$8.43B
$1.37M 0.02%
16,300
– –
BCC icon
677
Boise Cascade
BCC
$2.94B
$1.36M 0.02%
44,904
-15,928
-26% -$465K
CMS icon
678
CMS Energy
CMS
$22.1B
$1.36M 0.02%
29,350
-2,250
-7% -$104K
L icon
679
Loews
L
$23B
$1.36M 0.02%
29,000
– –
NOV icon
680
NOV
NOV
$7.36B
$1.36M 0.02%
41,191
-4,750
-10% -$164K
EXR icon
681
Extra Space Storage
EXR
$31.6B
$1.35M 0.02%
17,300
– –
OGE icon
682
OGE Energy
OGE
$9.71B
$1.35M 0.02%
38,798
-1,900
-5% -$66.5K
MAS icon
683
Masco
MAS
$14.7B
$1.35M 0.02%
35,300
-3,500
-9% -$128K
PTEN icon
684
Patterson-UTI
PTEN
$4.16B
$1.35M 0.02%
66,783
-39,039
-37% -$850K
CPRT icon
685
Copart
CPRT
$27.2B
$1.34M 0.02%
168,800
-12,800
-7% -$98.1K
AIMC
686
DELISTED
Altra Industrial Motion Corp
AIMC
$1.34M 0.02%
33,674
-1,228
-4% -$50.4K
SCI icon
687
Service Corp International
SCI
$11.3B
$1.34M 0.02%
40,010
-3,000
-7% -$95.6K
TFCF
688
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.34M 0.02%
48,000
– –
VIAB
689
DELISTED
Viacom Inc. Class B
VIAB
$1.32M 0.02%
39,326
– –
CTRA
690
DELISTED
Coterra Energy
CTRA
$1.32M 0.02%
52,600
– –
AMSF icon
691
AMERISAFE
AMSF
$504M
$1.31M 0.02%
23,066
-13,474
-37% -$769K
DCI icon
692
Donaldson
DCI
$11.1B
$1.31M 0.02%
28,828
-1,800
-6% -$82.9K
SNPS icon
693
Synopsys
SNPS
$78.8B
$1.31M 0.02%
18,000
-8,000
-31% -$589K
PSTB
694
DELISTED
Park Sterling Corp.
PSTB
$1.31M 0.02%
110,297
-19,548
-15% -$233K
ALB icon
695
Albemarle
ALB
$15.4B
$1.3M 0.02%
12,300
-800
-6% -$87K
CMG icon
696
Chipotle Mexican Grill
CMG
$41.3B
$1.29M 0.02%
155,000
– –
FTI icon
697
TechnipFMC
FTI
$30.1B
$1.29M 0.02%
63,571
+26,880
+73% +$606K
CSL icon
698
Carlisle Companies
CSL
$14.9B
$1.28M 0.02%
13,450
-1,400
-9% -$142K
LW icon
699
Lamb Weston
LW
$7.39B
$1.28M 0.02%
29,080
-1,400
-5% -$61.5K
ODFL icon
700
Old Dominion Freight Line
ODFL
$44.7B
$1.28M 0.02%
40,320
-3,300
-8% -$97.1K
26 27
28
29 30

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AT
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IA
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SSA
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FGP
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UM
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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.