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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
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$30.9M 0.39%
393,950
-46,816
-11% -$3.85M
CCL icon
52
Carnival Corporation Ltd
CCL
$37.9B
$30.6M 0.38%
467,100
-5,900
-1% -$368K
MCD icon
53
McDonald's
MCD
$195B
$30.4M 0.38%
198,750
+104,750
+111% +$15.1M
RIO icon
54
Rio Tinto
RIO
$165B
$30.3M 0.38%
717,000
+9,700
+1% +$389K
HCA icon
55
HCA Healthcare
HCA
$89.8B
$30.3M 0.38%
347,643
-15,187
-4% -$1.28M
CHTR icon
56
Charter Communications
CHTR
$17.9B
$30.3M 0.38%
89,937
+5,750
+7% +$1.92M
T icon
57
AT&T
T
$166B
$29.7M 0.37%
1,042,992
-217,453
-17% -$6.41M
AMT icon
58
American Tower
AMT
$79.4B
$29.7M 0.37%
224,494
-2,000
-0.9% -$256K
CME icon
59
CME Group
CME
$94.3B
$29.6M 0.37%
236,138
-1,000
-0.4% -$120K
SYF icon
60
Synchrony
SYF
$25.8B
$29.5M 0.37%
989,560
+358,906
+57% +$10.6M
TJX icon
61
TJX Companies
TJX
$169B
$29.2M 0.37%
808,938
+292,138
+57% +$11M
LYB icon
62
LyondellBasell Industries
LYB
$20.3B
$28.9M 0.36%
342,901
-71,684
-17% -$5.95M
MRK icon
63
Merck
MRK
$328B
$28.8M 0.36%
470,774
-12,314
-3% -$750K
SPGI icon
64
S&P Global
SPGI
$121B
$28.6M 0.36%
196,147
+8,250
+4% +$1.15M
AXP icon
65
American Express
AXP
$232B
$28.4M 0.36%
337,157
-30,142
-8% -$2.38M
EOG icon
66
EOG Resources
EOG
$75.1B
$28.3M 0.35%
312,118
+5,165
+2% +$476K
BLK icon
67
Blackrock
BLK
$180B
$28M 0.35%
66,350
-500
-0.7% -$199K
DD icon
68
DuPont de Nemours
DD
$19.5B
$26.9M 0.34%
168,371
+456
+0.3% +$72.4K
MA icon
69
Mastercard
MA
$490B
$26.6M 0.33%
219,221
+2,206
+1% +$262K
QRVO icon
70
Qorvo
QRVO
$8.67B
$26.3M 0.33%
415,152
-176,324
-30% -$12.6M
MET icon
71
MetLife
MET
$61.4B
$26.2M 0.33%
534,198
-47,710
-8% -$2.21M
GE icon
72
GE Aerospace
GE
$379B
$25.9M 0.32%
200,329
-11,268
-5% -$1.54M
WHR icon
73
Whirlpool
WHR
$2.79B
$25.7M 0.32%
134,198
– –
LRCX icon
74
Lam Research
LRCX
$408B
$25.7M 0.32%
1,814,940
+1,051,340
+138% +$15.4M
NWL icon
75
Newell Brands
NWL
$2.62B
$25.7M 0.32%
478,723
-46,910
-9% -$2.38M
1 2
3
4 5

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AT
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IFP
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SSA
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FGP
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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.