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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
LITE icon
826
Lumentum
LITE
$78B
$996K 0.01%
17,460
– –
ZBRA icon
827
Zebra Technologies
ZBRA
$18B
$996K 0.01%
9,909
-400
-4% -$39.6K
LYV icon
828
Live Nation Entertainment
LYV
$43.3B
$994K 0.01%
28,520
-2,100
-7% -$70.4K
AVA icon
829
Avista
AVA
$3.24B
$985K 0.01%
23,200
– –
ADSW
830
DELISTED
Advanced Disposal Services Inc
ADSW
$983K 0.01%
43,232
+11,417
+36% +$264K
HIW icon
831
Highwoods Properties
HIW
$3.51B
$981K 0.01%
19,340
-1,600
-8% -$81.7K
CBRL icon
832
Cracker Barrel
CBRL
$1.31B
$980K 0.01%
5,860
-400
-6% -$65.1K
VVV icon
833
Valvoline
VVV
$4.31B
$979K 0.01%
+41,289
New +$956K
AEIS icon
834
Advanced Energy
AEIS
$13.2B
$977K 0.01%
15,100
– –
DCT
835
DELISTED
DCT Industrial Trust Inc.
DCT
$975K 0.01%
18,250
-1,500
-8% -$78.3K
MFA
836
MFA Financial
MFA
$931M
$971K 0.01%
28,937
– –
FCFS icon
837
FirstCash
FCFS
$9.14B
$968K 0.01%
16,596
– –
BRO icon
838
Brown & Brown
BRO
$24B
$965K 0.01%
44,820
-3,600
-7% -$77.2K
AGCO icon
839
AGCO
AGCO
$6.96B
$962K 0.01%
14,280
-1,100
-7% -$70.3K
LQ
840
DELISTED
La Quinta Holdings Inc.
LQ
$958K 0.01%
64,877
– –
COTY icon
841
Coty
COTY
$2.42B
$952K 0.01%
50,750
-7,250
-13% -$134K
MOH icon
842
Molina Healthcare
MOH
$10.7B
$951K 0.01%
13,740
-700
-5% -$43K
EME icon
843
Emcor
EME
$36.7B
$950K 0.01%
14,540
-900
-6% -$57.9K
OLN icon
844
Olin
OLN
$2.17B
$950K 0.01%
31,380
-2,600
-8% -$79.6K
RGLD icon
845
Royal Gold
RGLD
$19.1B
$948K 0.01%
12,130
-1,000
-8% -$75.3K
STBZ
846
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$948K 0.01%
34,939
– –
MDU icon
847
MDU Resources
MDU
$4.27B
$945K 0.01%
94,807
-8,153
-8% -$83.4K
CBSH icon
848
Commerce Bancshares
CBSH
$8.61B
$944K 0.01%
25,760
+931
+4% +$33.2K
HBI
849
DELISTED
Hanesbrands
HBI
$940K 0.01%
40,600
-5,000
-11% -$108K
EGP icon
850
EastGroup Properties
EGP
$11B
$939K 0.01%
11,200
– –
32 33
34
35 36

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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
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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.