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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
VZ icon
51
Verizon
VZ
$195B
$31.2M 0.39%
639,764
-48,900
-7% -$2.45M
SCHW
52
Charles Schwab
SCHW
$189B
$30.6M 0.38%
748,639
-86,628
-10% -$3.58M
HAL icon
53
Halliburton
HAL
$27.7B
$30.5M 0.38%
620,323
+100,300
+19% +$5.39M
CFG icon
54
Citizens Financial Group
CFG
$31.1B
$30.3M 0.38%
876,500
-47,800
-5% -$1.74M
GE icon
55
GE Aerospace
GE
$379B
$30.2M 0.38%
211,597
-18,216
-8% -$2.64M
EOG icon
56
EOG Resources
EOG
$75.1B
$29.9M 0.38%
306,953
-3,000
-1% -$299K
MRK icon
57
Merck
MRK
$328B
$29.3M 0.37%
483,088
-26,095
-5% -$1.58M
AXP icon
58
American Express
AXP
$232B
$29.1M 0.37%
367,299
+23,410
+7% +$1.83M
SBUX icon
59
Starbucks
SBUX
$124B
$28.8M 0.36%
493,977
-92,870
-16% -$5.26M
ALL icon
60
Allstate
ALL
$64.7B
$28.8M 0.36%
353,427
-3,000
-0.8% -$236K
RIO icon
61
Rio Tinto
RIO
$165B
$28.8M 0.36%
+707,300
New +$30.1M
CME icon
62
CME Group
CME
$94.3B
$28.2M 0.35%
237,138
-28,122
-11% -$3.38M
INTU icon
63
Intuit
INTU
$91.6B
$27.9M 0.35%
240,890
-45,530
-16% -$5.46M
CCL icon
64
Carnival Corporation Ltd
CCL
$37.9B
$27.9M 0.35%
473,000
+29,500
+7% +$1.65M
CHTR icon
65
Charter Communications
CHTR
$17.9B
$27.6M 0.35%
84,187
-15,812
-16% -$5.04M
AMT icon
66
American Tower
AMT
$79.4B
$27.5M 0.35%
226,494
-25,816
-10% -$2.84M
MET icon
67
MetLife
MET
$61.4B
$27.4M 0.34%
581,908
+93,611
+19% +$4.46M
TEL icon
68
TE Connectivity
TEL
$62B
$27.3M 0.34%
365,940
-229,100
-39% -$16.9M
PG icon
69
Procter & Gamble
PG
$335B
$27.2M 0.34%
302,615
-28,200
-9% -$2.5M
DD icon
70
DuPont de Nemours
DD
$19.5B
$27M 0.34%
167,915
-8,490
-5% -$1.32M
BLK icon
71
Blackrock
BLK
$180B
$25.6M 0.32%
66,850
-3,200
-5% -$1.22M
AMP icon
72
Ameriprise Financial
AMP
$49.9B
$25.4M 0.32%
195,650
-11,100
-5% -$1.37M
LOW icon
73
Lowe's Companies
LOW
$121B
$24.9M 0.31%
302,813
-137,593
-31% -$10.5M
SLB icon
74
SLB Ltd
SLB
$78.1B
$24.9M 0.31%
318,471
-30,336
-9% -$2.48M
NWL icon
75
Newell Brands
NWL
$2.62B
$24.8M 0.31%
525,633
+167,822
+47% +$7.96M
1 2
3
4 5

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IFP
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SSA
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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.