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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
IFF icon
776
International Flavors & Fragrances
IFF
$21.4B
$1.13M 0.01%
8,500
-1,500
-15% -$184K
VYX icon
777
NCR Voyix
VYX
$1.17B
$1.12M 0.01%
+40,114
New +$1.1M
OLN icon
778
Olin
OLN
$2.17B
$1.12M 0.01%
33,980
-3,720
-10% -$112K
THO icon
779
Thor Industries
THO
$4.11B
$1.12M 0.01%
11,620
-380
-3% -$39.4K
XYL icon
780
Xylem
XYL
$28.1B
$1.11M 0.01%
22,200
– –
VVC
781
DELISTED
Vectren Corporation
VVC
$1.11M 0.01%
19,030
-1,870
-9% -$104K
ACM icon
782
Aecom
ACM
$8.19B
$1.11M 0.01%
31,093
-3,470
-10% -$127K
FCB
783
DELISTED
FCB Financial Holdings, Inc.
FCB
$1.11M 0.01%
22,350
– –
UDR icon
784
UDR
UDR
$12.2B
$1.11M 0.01%
30,500
-6,066
-17% -$217K
NKTR icon
785
Nektar Therapeutics
NKTR
$2.57B
$1.1M 0.01%
3,133
– –
AWI icon
786
Armstrong World Industries
AWI
$7.68B
$1.1M 0.01%
23,866
– –
WU icon
787
Western Union
WU
$2.34B
$1.1M 0.01%
53,967
-5,400
-9% -$110K
TOL icon
788
Toll Brothers
TOL
$14B
$1.1M 0.01%
30,340
-3,360
-10% -$112K
VC icon
789
Visteon
VC
$2.86B
$1.09M 0.01%
11,165
-11,165
-50% -$1.03M
GNRC icon
790
Generac Holdings
GNRC
$12.8B
$1.09M 0.01%
29,331
– –
HCSG icon
791
Healthcare Services Group
HCSG
$1.45B
$1.09M 0.01%
25,325
– –
FTNT icon
792
Fortinet
FTNT
$121B
$1.09M 0.01%
+141,950
New +$1M
OXM icon
793
Oxford Industries
OXM
$542M
$1.09M 0.01%
18,970
+12,670
+201% +$701K
DHC
794
Diversified Healthcare Trust
DHC
$2.03B
$1.08M 0.01%
53,458
-5,350
-9% -$105K
SYNH
795
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.08M 0.01%
+23,562
New +$1.17M
JLL icon
796
Jones Lang LaSalle
JLL
$17B
$1.08M 0.01%
9,680
-1,020
-10% -$111K
LKQ icon
797
LKQ Corp
LKQ
$6.38B
$1.08M 0.01%
36,800
– –
PNFP icon
798
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.08M 0.01%
16,200
-16,880
-51% -$1.14M
TYL icon
799
Tyler Technologies
TYL
$13.5B
$1.07M 0.01%
6,950
-8,447
-55% -$1.28M
MDU icon
800
MDU Resources
MDU
$4.27B
$1.07M 0.01%
102,960
-11,571
-10% -$121K
30 31
32
33 34

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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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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.