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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
PVH icon
826
PVH
PVH
$3.76B
$1.02M 0.01%
9,900
– –
DY icon
827
Dycom Industries
DY
$12.3B
$1.02M 0.01%
10,990
-710
-6% -$60.3K
SLM icon
828
SLM Corp
SLM
$5.26B
$1.02M 0.01%
84,360
-9,640
-10% -$114K
W icon
829
Wayfair
W
$13.9B
$1.02M 0.01%
25,188
-10,891
-30% -$430K
FNB icon
830
FNB Corp
FNB
$6.86B
$1.02M 0.01%
68,500
+25,800
+60% +$396K
SR icon
831
Spire
SR
$4.89B
$1.01M 0.01%
15,000
– –
BF.B icon
832
Brown-Forman Class B
BF.B
$12.8B
$1.01M 0.01%
34,256
– –
WSM icon
833
Williams-Sonoma
WSM
$28.9B
$1.01M 0.01%
37,740
-3,660
-9% -$89.2K
KSU
834
DELISTED
Kansas City Southern
KSU
$1.01M 0.01%
11,800
-1,500
-11% -$129K
BRO icon
835
Brown & Brown
BRO
$23.8B
$1.01M 0.01%
48,420
-5,180
-10% -$112K
JEF icon
836
Jefferies Financial Group
JEF
$12.6B
$1.01M 0.01%
43,345
– –
PNW icon
837
Pinnacle West Capital
PNW
$12.2B
$1.01M 0.01%
12,100
-1,200
-9% -$95.9K
M icon
838
Macy's
M
$6.26B
$1.01M 0.01%
33,996
-6,300
-16% -$195K
ORI icon
839
Old Republic International
ORI
$10.3B
$1.01M 0.01%
49,200
-5,500
-10% -$111K
AJG icon
840
Arthur J. Gallagher & Co
AJG
$65.5B
$1.01M 0.01%
17,800
-5,100
-22% -$281K
MAT icon
841
Mattel
MAT
$4.19B
$1.01M 0.01%
39,266
-444,700
-92% -$11.9M
AERI
842
DELISTED
Aerie Pharmaceuticals
AERI
$1M 0.01%
22,149
– –
SNV
843
DELISTED
Synovus
SNV
$1M 0.01%
24,442
-2,750
-10% -$115K
JBTM
844
JBT Marel
JBTM
$6.15B
$1M 0.01%
11,399
– –
CBRL icon
845
Cracker Barrel
CBRL
$1.31B
$997K 0.01%
6,260
-840
-12% -$134K
ARRS
846
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$997K 0.01%
37,710
-4,290
-10% -$120K
EGN
847
DELISTED
Energen
EGN
$997K 0.01%
18,320
-29,803
-62% -$1.61M
NFG icon
848
National Fuel Gas
NFG
$7.77B
$994K 0.01%
16,680
-1,920
-10% -$113K
SEE
849
DELISTED
Sealed Air
SEE
$989K 0.01%
22,694
-3,600
-14% -$169K
FFIN icon
850
First Financial Bankshares
FFIN
$5.01B
$986K 0.01%
49,200
– –
32 33
34
35 36

Similar funds

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 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.