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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
GGG icon
751
Graco
GGG
$13.3B
$1.18M 0.01%
37,650
-3,750
-9% -$113K
USPH icon
752
US Physical Therapy
USPH
$1.24B
$1.18M 0.01%
18,005
-16,915
-48% -$1.2M
DINO icon
753
HF Sinclair
DINO
$16.3B
$1.17M 0.01%
41,440
-3,960
-9% -$116K
SANM icon
754
Sanmina
SANM
$11.1B
$1.17M 0.01%
28,900
– –
FMC icon
755
FMC
FMC
$1.27B
$1.17M 0.01%
19,370
– –
GT icon
756
Goodyear
GT
$1.78B
$1.17M 0.01%
32,400
– –
MOS icon
757
The Mosaic Company
MOS
$6.92B
$1.16M 0.01%
39,900
-3,600
-8% -$111K
PRA
758
DELISTED
ProAssurance
PRA
$1.16M 0.01%
19,300
– –
ABMD
759
DELISTED
Abiomed Inc
ABMD
$1.16M 0.01%
9,290
-1,510
-14% -$175K
MTG icon
760
MGIC Investment
MTG
$6.33B
$1.16M 0.01%
114,543
-17,594
-13% -$185K
JNPR
761
DELISTED
Juniper Networks
JNPR
$1.16M 0.01%
41,577
-5,700
-12% -$159K
SITE icon
762
SiteOne Landscape Supply
SITE
$4.27B
$1.16M 0.01%
23,902
– –
MDSO
763
DELISTED
Medidata Solutions, Inc.
MDSO
$1.15M 0.01%
20,000
– –
CASS icon
764
Cass Information Systems
CASS
$750M
$1.15M 0.01%
23,030
– –
TIF
765
DELISTED
Tiffany & Co.
TIF
$1.14M 0.01%
12,000
-1,200
-9% -$102K
BRCD
766
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.14M 0.01%
91,560
-9,040
-9% -$112K
UBSI icon
767
United Bankshares
UBSI
$6.68B
$1.14M 0.01%
26,900
+4,500
+20% +$198K
SLCA
768
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.14M 0.01%
+23,700
New +$1.27M
FIVN icon
769
FIVE9
FIVN
$2.53B
$1.14M 0.01%
69,013
-5,061
-7% -$83.1K
PII icon
770
Polaris
PII
$3.91B
$1.14M 0.01%
13,560
-1,340
-9% -$115K
WYNN icon
771
Wynn Resorts
WYNN
$10.5B
$1.14M 0.01%
9,900
– –
EV
772
DELISTED
Eaton Vance Corp.
EV
$1.14M 0.01%
25,250
-2,550
-9% -$113K
CHE icon
773
Chemed
CHE
$7.02B
$1.13M 0.01%
6,200
– –
MKC icon
774
McCormick & Company Non-Voting
MKC
$14.6B
$1.13M 0.01%
23,200
-6,000
-21% -$291K
DVA icon
775
DaVita
DVA
$11.4B
$1.13M 0.01%
16,600
-3,000
-15% -$199K
29 30
31
32 33

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AT
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IA
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SSA
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FGP
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BIP
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UM
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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.