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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
PNRA
726
DELISTED
Panera Bread Co
PNRA
$1.26M 0.02%
4,810
-990
-17% -$225K
CTRA
727
DELISTED
Coterra Energy
CTRA
$1.26M 0.02%
52,600
-6,300
-11% -$143K
LECO icon
728
Lincoln Electric
LECO
$15.5B
$1.25M 0.02%
14,400
-1,400
-9% -$117K
FNSR
729
DELISTED
Finisar Corp
FNSR
$1.25M 0.02%
+45,655
New +$1.4M
ODFL icon
730
Old Dominion Freight Line
ODFL
$44.7B
$1.24M 0.02%
43,620
-4,680
-10% -$138K
GXP
731
DELISTED
Great Plains Energy Incorporated
GXP
$1.24M 0.02%
42,563
-4,840
-10% -$136K
ANIK icon
732
Anika Therapeutics
ANIK
$283M
$1.24M 0.02%
28,610
– –
HOMB icon
733
Home BancShares
HOMB
$6.27B
$1.24M 0.02%
45,800
– –
CBOE icon
734
Cboe Global Markets
CBOE
$30.6B
$1.24M 0.02%
15,270
-5,830
-28% -$456K
LAMR icon
735
Lamar Advertising Co
LAMR
$15.8B
$1.24M 0.02%
16,540
-1,860
-10% -$140K
PTLA
736
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.23M 0.02%
31,417
– –
UNM icon
737
Unum
UNM
$14.7B
$1.22M 0.02%
26,075
-3,600
-12% -$169K
CHRW icon
738
C.H. Robinson
CHRW
$17.5B
$1.22M 0.02%
15,800
-29,084
-65% -$2.23M
CPB icon
739
Campbell Soup
CPB
$6.94B
$1.21M 0.02%
21,200
-3,000
-12% -$181K
ATRI
740
DELISTED
Atrion Corp
ATRI
$1.21M 0.02%
2,580
– –
OA
741
DELISTED
Orbital ATK, Inc.
OA
$1.2M 0.02%
12,286
-1,320
-10% -$122K
CINF icon
742
Cincinnati Financial
CINF
$26.5B
$1.2M 0.02%
16,630
– –
CBRE icon
743
CBRE Group
CBRE
$44B
$1.2M 0.02%
34,400
-5,100
-13% -$171K
AYI icon
744
Acuity Brands
AYI
$10.8B
$1.19M 0.02%
5,850
-950
-14% -$201K
SON icon
745
Sonoco
SON
$5.77B
$1.19M 0.02%
22,550
-3,450
-13% -$186K
CA
746
DELISTED
CA, Inc.
CA
$1.19M 0.02%
37,612
– –
X
747
DELISTED
US Steel
X
$1.19M 0.02%
35,220
-3,880
-10% -$138K
EQT icon
748
EQT Corp
EQT
$33.8B
$1.19M 0.01%
35,638
-3,306
-8% -$110K
ETFC
749
DELISTED
E*Trade Financial Corporation
ETFC
$1.18M 0.01%
33,900
– –
RSPP
750
DELISTED
RSP Permian, Inc.
RSPP
$1.18M 0.01%
28,541
-11,696
-29% -$486K
28 29
30
31 32

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JFG
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AT
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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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Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

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.