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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
IART icon
801
Integra LifeSciences
IART
$1.42B
$1.04M 0.01%
19,100
– –
SNV
802
DELISTED
Synovus
SNV
$1.04M 0.01%
23,542
-900
-4% -$37.8K
IPG
803
DELISTED
Interpublic Group of Companies
IPG
$1.04M 0.01%
42,200
– –
FRT icon
804
Federal Realty Investment Trust
FRT
$10.3B
$1.04M 0.01%
8,200
-1,600
-16% -$206K
VVC
805
DELISTED
Vectren Corporation
VVC
$1.04M 0.01%
17,730
-1,300
-7% -$78K
PRXL
806
DELISTED
Parexel International Corp
PRXL
$1.03M 0.01%
11,900
-1,600
-12% -$119K
AVT icon
807
Avnet
AVT
$7.87B
$1.03M 0.01%
26,530
-2,000
-7% -$79.2K
FANG icon
808
Diamondback Energy
FANG
$55.9B
$1.03M 0.01%
11,597
-8,611
-43% -$836K
PNW icon
809
Pinnacle West Capital
PNW
$12.2B
$1.03M 0.01%
12,100
– –
WU icon
810
Western Union
WU
$2.34B
$1.03M 0.01%
53,967
– –
WBS icon
811
Webster Financial
WBS
$12.8B
$1.03M 0.01%
19,640
-1,500
-7% -$75.8K
DINO icon
812
HF Sinclair
DINO
$16.3B
$1.02M 0.01%
37,140
-4,300
-10% -$115K
CSII
813
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.02M 0.01%
31,658
– –
AJG icon
814
Arthur J. Gallagher & Co
AJG
$65B
$1.02M 0.01%
17,800
– –
GT icon
815
Goodyear
GT
$1.78B
$1.02M 0.01%
29,150
-3,250
-10% -$112K
PNFP icon
816
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.02M 0.01%
16,200
– –
SEE
817
DELISTED
Sealed Air
SEE
$1.02M 0.01%
22,694
– –
CRL icon
818
Charles River Laboratories
CRL
$13.4B
$1.01M 0.01%
10,030
-400
-4% -$36.8K
DHC
819
Diversified Healthcare Trust
DHC
$2.03B
$1.01M 0.01%
49,658
-3,800
-7% -$81.1K
CMD
820
DELISTED
Cantel Medical Corporation
CMD
$1.01M 0.01%
13,000
– –
HRL icon
821
Hormel Foods
HRL
$13.4B
$1.01M 0.01%
29,600
– –
PSB
822
DELISTED
PS Business Parks, Inc.
PSB
$1.01M 0.01%
7,600
– –
JHG
823
DELISTED
Janus Henderson
JHG
$1M 0.01%
+30,250
New +$989K
EHC icon
824
Encompass Health
EHC
$12.2B
$1M 0.01%
25,995
-1,760
-6% -$64.4K
XEC
825
DELISTED
CIMAREX ENERGY CO
XEC
$997K 0.01%
10,600
– –
31 32
33
34 35

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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.