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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
PRGO icon
801
Perrigo
PRGO
$1.78B
$1.07M 0.01%
16,150
-1,500
-8% -$114K
KIM icon
802
Kimco Realty
KIM
$16.4B
$1.07M 0.01%
48,500
-3,900
-7% -$93.7K
AMG icon
803
Affiliated Managers Group
AMG
$9.7B
$1.07M 0.01%
6,500
– –
ATRO icon
804
Astronics
ATRO
$4.57B
$1.06M 0.01%
46,328
+6,468
+16% +$153K
DRI icon
805
Darden Restaurants
DRI
$25.4B
$1.06M 0.01%
12,700
-2,400
-16% -$180K
EXPD icon
806
Expeditors International
EXPD
$24.3B
$1.06M 0.01%
18,800
-2,400
-11% -$132K
ANDV
807
DELISTED
Andeavor
ANDV
$1.06M 0.01%
13,100
-1,800
-12% -$151K
OZK icon
808
Bank OZK
OZK
$5.7B
$1.06M 0.01%
20,360
-2,640
-11% -$142K
LNT icon
809
Alliant Energy
LNT
$18.2B
$1.06M 0.01%
26,700
– –
WBS icon
810
Webster Financial
WBS
$12.8B
$1.06M 0.01%
21,140
-39,340
-65% -$2.1M
ZION icon
811
Zions Bancorporation
ZION
$10.5B
$1.06M 0.01%
25,144
– –
WFM
812
DELISTED
Whole Foods Market Inc
WFM
$1.05M 0.01%
35,500
-5,100
-13% -$154K
ATR icon
813
AptarGroup
ATR
$8.43B
$1.05M 0.01%
13,690
-1,410
-9% -$105K
COTY icon
814
Coty
COTY
$2.42B
$1.05M 0.01%
58,000
– –
SCG
815
DELISTED
Scana
SCG
$1.05M 0.01%
16,000
-1,500
-9% -$104K
CMD
816
DELISTED
Cantel Medical Corporation
CMD
$1.04M 0.01%
13,000
– –
PEB icon
817
Pebblebrook Hotel Trust
PEB
$2.05B
$1.04M 0.01%
35,600
– –
BWA icon
818
BorgWarner
BWA
$13.8B
$1.04M 0.01%
28,198
– –
IPG
819
DELISTED
Interpublic Group of Companies
IPG
$1.04M 0.01%
42,200
-8,400
-17% -$202K
AEIS icon
820
Advanced Energy
AEIS
$13.2B
$1.03M 0.01%
15,100
-1,000
-6% -$61.8K
FAF icon
821
First American
FAF
$7.56B
$1.03M 0.01%
26,330
-2,470
-9% -$94.5K
ACHC icon
822
Acadia Healthcare
ACHC
$2.82B
$1.03M 0.01%
23,632
+11,169
+90% +$453K
HIW icon
823
Highwoods Properties
HIW
$3.51B
$1.03M 0.01%
20,940
+40
+0.2% +$2.04K
HRL icon
824
Hormel Foods
HRL
$13.4B
$1.02M 0.01%
29,600
-3,600
-11% -$128K
OFIX icon
825
Orthofix Medical
OFIX
$415M
$1.02M 0.01%
+26,831
New +$993K
31 32
33
34 35

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JFG
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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
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UM
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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 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.