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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
PRGO icon
726
Perrigo
PRGO
$1.78B
$1.22M 0.02%
16,150
– –
UNM icon
727
Unum
UNM
$14.7B
$1.22M 0.02%
26,075
– –
ACC
728
DELISTED
American Campus Communities, Inc.
ACC
$1.21M 0.02%
25,630
-2,100
-8% -$99.9K
GLOB icon
729
Globant
GLOB
$1.77B
$1.21M 0.02%
+27,787
New +$1.07M
CBOE icon
730
Cboe Global Markets
CBOE
$30.6B
$1.2M 0.02%
13,170
-2,100
-14% -$179K
LAMR icon
731
Lamar Advertising Co
LAMR
$15.8B
$1.2M 0.02%
16,340
-200
-1% -$14.4K
UHS icon
732
Universal Health Services
UHS
$10.1B
$1.2M 0.02%
9,850
-1,250
-11% -$149K
SITE icon
733
SiteOne Landscape Supply
SITE
$4.27B
$1.2M 0.02%
23,061
-841
-4% -$41.9K
FLG
734
Flagstar Bank National Association
FLG
$5.92B
$1.2M 0.02%
30,475
-2,600
-8% -$103K
SLG icon
735
SL Green Realty
SLG
$4.08B
$1.2M 0.02%
11,673
-2,169
-16% -$221K
UDR icon
736
UDR
UDR
$12.2B
$1.19M 0.01%
30,500
– –
PACW
737
DELISTED
PacWest Bancorp
PACW
$1.19M 0.01%
25,468
-1,900
-7% -$92.7K
HCSG icon
738
Healthcare Services Group
HCSG
$1.45B
$1.19M 0.01%
25,325
– –
FIVN icon
739
FIVE9
FIVN
$2.53B
$1.18M 0.01%
54,608
-14,405
-21% -$295K
OZK icon
740
Bank OZK
OZK
$5.7B
$1.18M 0.01%
25,060
+4,700
+23% +$223K
PRA
741
DELISTED
ProAssurance
PRA
$1.17M 0.01%
19,300
– –
ARRS
742
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.17M 0.01%
41,810
+4,100
+11% +$113K
PII icon
743
Polaris
PII
$3.91B
$1.17M 0.01%
12,660
-900
-7% -$77.2K
VYX icon
744
NCR Voyix
VYX
$1.17B
$1.16M 0.01%
46,471
+6,357
+16% +$161K
JNPR
745
DELISTED
Juniper Networks
JNPR
$1.16M 0.01%
41,577
– –
ARE icon
746
Alexandria Real Estate Equities
ARE
$8.33B
$1.16M 0.01%
9,610
-4,400
-31% -$512K
TOL icon
747
Toll Brothers
TOL
$14B
$1.15M 0.01%
29,140
-1,200
-4% -$44.8K
DRI icon
748
Darden Restaurants
DRI
$25.4B
$1.15M 0.01%
12,700
– –
IFF icon
749
International Flavors & Fragrances
IFF
$21.4B
$1.15M 0.01%
8,500
– –
GXP
750
DELISTED
Great Plains Energy Incorporated
GXP
$1.15M 0.01%
39,163
-3,400
-8% -$98.9K
28 29
30
31 32

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
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
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
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.