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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
ACC
701
DELISTED
American Campus Communities, Inc.
ACC
$1.32M 0.02%
27,730
-2,970
-10% -$145K
MAS icon
702
Masco
MAS
$14.7B
$1.32M 0.02%
38,800
-3,300
-8% -$110K
EMN icon
703
Eastman Chemical
EMN
$8.43B
$1.32M 0.02%
16,300
-2,100
-11% -$165K
PNR icon
704
Pentair
PNR
$10.7B
$1.32M 0.02%
31,230
– –
BC icon
705
Brunswick
BC
$5.29B
$1.31M 0.02%
21,480
-2,020
-9% -$119K
FRT icon
706
Federal Realty Investment Trust
FRT
$10.3B
$1.31M 0.02%
9,800
-1,500
-13% -$207K
SASR
707
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.31M 0.02%
31,910
– –
AVT icon
708
Avnet
AVT
$7.87B
$1.31M 0.02%
28,530
-2,870
-9% -$133K
UTHR icon
709
United Therapeutics
UTHR
$21.5B
$1.31M 0.02%
9,650
-2,050
-18% -$311K
RS icon
710
Reliance Steel & Aluminium
RS
$21.7B
$1.29M 0.02%
16,170
-2,030
-11% -$167K
TPR icon
711
Tapestry
TPR
$25.9B
$1.29M 0.02%
31,300
-3,900
-11% -$147K
WTRG icon
712
Essential Utilities
WTRG
$11.5B
$1.29M 0.02%
40,055
-3,990
-9% -$123K
EXR icon
713
Extra Space Storage
EXR
$31.6B
$1.29M 0.02%
17,300
-2,800
-14% -$211K
WST icon
714
West Pharmaceutical
WST
$24.4B
$1.29M 0.02%
15,750
-650
-4% -$54.4K
HAS icon
715
Hasbro
HAS
$13.6B
$1.28M 0.02%
12,875
-1,200
-9% -$111K
TCBI icon
716
Texas Capital Bancshares
TCBI
$4.38B
$1.28M 0.02%
15,400
+900
+6% +$75.4K
LW icon
717
Lamb Weston
LW
$7.39B
$1.28M 0.02%
30,480
-3,120
-9% -$123K
NTAP icon
718
NetApp
NTAP
$40.2B
$1.28M 0.02%
30,500
-2,700
-8% -$106K
LPT
719
DELISTED
Liberty Property Trust
LPT
$1.28M 0.02%
33,090
-3,310
-9% -$129K
BLMN icon
720
Bloomin' Brands
BLMN
$924M
$1.27M 0.02%
64,646
-6,988
-10% -$124K
HUBB icon
721
Hubbell
HUBB
$26.8B
$1.27M 0.02%
10,609
-1,160
-10% -$139K
PZZA icon
722
Papa John's
PZZA
$804M
$1.27M 0.02%
15,907
-2,800
-15% -$228K
XEC
723
DELISTED
CIMAREX ENERGY CO
XEC
$1.27M 0.02%
10,600
-18,489
-64% -$2.4M
BBWI icon
724
Bath & Body Works
BBWI
$3.76B
$1.26M 0.02%
33,152
-2,968
-8% -$134K
MTSI icon
725
MACOM Technology Solutions
MTSI
$23.5B
$1.26M 0.02%
26,119
– –
27 28
29
30 31

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JFG
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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
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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.