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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
RS icon
776
Reliance Steel & Aluminium
RS
$21.7B
$1.09M 0.01%
14,970
-1,200
-7% -$89.8K
MD icon
777
Pediatrix Medical
MD
$2.14B
$1.09M 0.01%
18,020
-1,500
-8% -$88.9K
AYI icon
778
Acuity Brands
AYI
$10.8B
$1.09M 0.01%
5,350
-500
-9% -$88.3K
FFIN icon
779
First Financial Bankshares
FFIN
$5.04B
$1.09M 0.01%
49,200
– –
USPH icon
780
US Physical Therapy
USPH
$1.24B
$1.09M 0.01%
18,005
– –
CHRW icon
781
C.H. Robinson
CHRW
$17.5B
$1.08M 0.01%
15,800
– –
WSO icon
782
Watsco Inc
WSO
$12.9B
$1.08M 0.01%
7,020
+800
+13% +$114K
FMC icon
783
FMC
FMC
$1.27B
$1.08M 0.01%
17,064
-2,306
-12% -$148K
ACM icon
784
Aecom
ACM
$8.19B
$1.08M 0.01%
33,393
+2,300
+7% +$76.2K
AMG icon
785
Affiliated Managers Group
AMG
$9.7B
$1.08M 0.01%
6,500
– –
CINF icon
786
Cincinnati Financial
CINF
$26.5B
$1.08M 0.01%
14,880
-1,750
-11% -$124K
XYL icon
787
Xylem
XYL
$28.1B
$1.08M 0.01%
19,450
-2,750
-12% -$143K
SON icon
788
Sonoco
SON
$5.77B
$1.08M 0.01%
20,950
-1,600
-7% -$82.3K
DVA icon
789
DaVita
DVA
$11.4B
$1.07M 0.01%
16,600
– –
MRO
790
DELISTED
Marathon Oil Corporation
MRO
$1.07M 0.01%
90,524
– –
BRCD
791
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.07M 0.01%
85,060
-6,500
-7% -$81.9K
SCG
792
DELISTED
Scana
SCG
$1.07M 0.01%
16,000
– –
ILG
793
DELISTED
ILG, Inc Common Stock
ILG
$1.07M 0.01%
38,946
– –
FCB
794
DELISTED
FCB Financial Holdings, Inc.
FCB
$1.07M 0.01%
22,350
– –
GWW icon
795
W.W. Grainger
GWW
$62.2B
$1.06M 0.01%
5,900
-47,200
-89% -$8.91M
EXPD icon
796
Expeditors International
EXPD
$24.3B
$1.06M 0.01%
18,800
– –
GNRC icon
797
Generac Holdings
GNRC
$12.8B
$1.06M 0.01%
29,331
– –
PE
798
DELISTED
PARSLEY ENERGY INC
PE
$1.06M 0.01%
38,043
-27,741
-42% -$826K
CASS icon
799
Cass Information Systems
CASS
$750M
$1.05M 0.01%
21,179
-1,851
-8% -$90.4K
XENT
800
DELISTED
Intersect ENT, Inc
XENT
$1.05M 0.01%
37,663
– –
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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UM
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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.