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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
CA
751
DELISTED
CA, Inc.
CA
$1.14M 0.01%
33,112
-4,500
-12% -$146K
EQT icon
752
EQT Corp
EQT
$33.8B
$1.14M 0.01%
35,638
– –
TYL icon
753
Tyler Technologies
TYL
$13.5B
$1.13M 0.01%
6,450
-500
-7% -$83.1K
MKC icon
754
McCormick & Company Non-Voting
MKC
$14.6B
$1.13M 0.01%
23,200
– –
THO icon
755
Thor Industries
THO
$4.11B
$1.13M 0.01%
10,820
-800
-7% -$77.5K
TIF
756
DELISTED
Tiffany & Co.
TIF
$1.13M 0.01%
12,000
– –
COHR
757
DELISTED
Coherent Inc
COHR
$1.13M 0.01%
5,000
-2,000
-29% -$459K
JLL icon
758
Jones Lang LaSalle
JLL
$17B
$1.12M 0.01%
8,980
-700
-7% -$80.4K
OA
759
DELISTED
Orbital ATK, Inc.
OA
$1.12M 0.01%
11,386
-900
-7% -$88.8K
JBTM
760
JBT Marel
JBTM
$6.1B
$1.12M 0.01%
11,399
– –
SR icon
761
Spire
SR
$4.9B
$1.12M 0.01%
16,000
+1,000
+7% +$69.9K
HWM icon
762
Howmet Aerospace
HWM
$113B
$1.11M 0.01%
64,096
-4,564
-7% -$93K
FTNT icon
763
Fortinet
FTNT
$121B
$1.11M 0.01%
148,450
+6,500
+5% +$50.4K
HUBB icon
764
Hubbell
HUBB
$26.8B
$1.11M 0.01%
9,809
-800
-8% -$92.6K
ETFC
765
DELISTED
E*Trade Financial Corporation
ETFC
$1.11M 0.01%
29,150
-4,750
-14% -$168K
PEB icon
766
Pebblebrook Hotel Trust
PEB
$2.05B
$1.11M 0.01%
34,347
-1,253
-4% -$39K
CPB icon
767
Campbell Soup
CPB
$6.94B
$1.11M 0.01%
21,200
– –
PZZA icon
768
Papa John's
PZZA
$804M
$1.1M 0.01%
15,407
-500
-3% -$39.5K
JELD icon
769
JELD-WEN Holding
JELD
$170M
$1.1M 0.01%
33,995
+22,995
+209% +$745K
ATR icon
770
AptarGroup
ATR
$8.43B
$1.1M 0.01%
12,690
-1,000
-7% -$82.3K
SANM icon
771
Sanmina
SANM
$11.1B
$1.1M 0.01%
28,900
– –
VC icon
772
Visteon
VC
$2.86B
$1.1M 0.01%
10,772
-393
-4% -$38.8K
AWI icon
773
Armstrong World Industries
AWI
$7.68B
$1.1M 0.01%
23,866
– –
GNTX icon
774
Gentex
GNTX
$4.99B
$1.1M 0.01%
57,850
-4,600
-7% -$89.7K
FAF icon
775
First American
FAF
$7.56B
$1.1M 0.01%
24,530
-1,800
-7% -$76.1K
29 30
31
32 33

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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.