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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
GGG icon
701
Graco
GGG
$13.3B
$1.27M 0.02%
34,950
-2,700
-7% -$95.7K
CHE icon
702
Chemed
CHE
$7.02B
$1.27M 0.02%
6,200
– –
FN icon
703
Fabrinet
FN
$20.3B
$1.26M 0.02%
29,569
+15,869
+116% +$598K
BC icon
704
Brunswick
BC
$5.29B
$1.26M 0.02%
20,080
-1,400
-7% -$81.5K
IT icon
705
Gartner
IT
$11.6B
$1.26M 0.02%
10,200
-6,440
-39% -$747K
NNN icon
706
NNN REIT
NNN
$8.87B
$1.26M 0.02%
32,190
-2,300
-7% -$93K
MIK
707
DELISTED
Michaels Stores, Inc
MIK
$1.26M 0.02%
67,856
-134,922
-67% -$2.81M
LPT
708
DELISTED
Liberty Property Trust
LPT
$1.25M 0.02%
30,790
-2,300
-7% -$94.5K
CBRE icon
709
CBRE Group
CBRE
$44B
$1.25M 0.02%
34,400
– –
OFIX icon
710
Orthofix Medical
OFIX
$415M
$1.25M 0.02%
26,831
– –
PNR icon
711
Pentair
PNR
$10.7B
$1.25M 0.02%
27,880
-3,350
-11% -$146K
ABMD
712
DELISTED
Abiomed Inc
ABMD
$1.25M 0.02%
8,690
-600
-6% -$80.6K
KRG icon
713
Kite Realty
KRG
$5.31B
$1.24M 0.02%
65,652
– –
OKE icon
714
Oneok
OKE
$58.4B
$1.24M 0.02%
23,800
-3,000
-11% -$155K
WTRG icon
715
Essential Utilities
WTRG
$11.5B
$1.24M 0.02%
37,255
-2,800
-7% -$91.8K
GRUB
716
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.24M 0.02%
14,219
-519
-4% -$43K
UTHR icon
717
United Therapeutics
UTHR
$21.5B
$1.24M 0.02%
9,550
-100
-1% -$12.5K
MTG icon
718
MGIC Investment
MTG
$6.33B
$1.24M 0.02%
110,513
-4,030
-4% -$43.3K
TWNK
719
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.24M 0.02%
76,717
+32,718
+74% +$528K
KSU
720
DELISTED
Kansas City Southern
KSU
$1.24M 0.02%
11,800
– –
LECO icon
721
Lincoln Electric
LECO
$15.5B
$1.23M 0.02%
13,400
-1,000
-7% -$89.9K
BLMN icon
722
Bloomin' Brands
BLMN
$924M
$1.23M 0.02%
58,037
-6,609
-10% -$136K
TER icon
723
Teradyne
TER
$64.2B
$1.23M 0.02%
40,880
-3,200
-7% -$108K
EV
724
DELISTED
Eaton Vance Corp.
EV
$1.23M 0.02%
25,950
+700
+3% +$31.8K
CTB
725
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.22M 0.02%
33,929
+22,229
+190% +$858K
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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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.