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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
PVTB
851
DELISTED
PrivateBancorp Inc
PVTB
$986K 0.01%
16,610
-1,790
-10% -$100K
SVC
852
Service Properties Trust
SVC
$1.06B
$984K 0.01%
6,240
-740
-11% -$116K
BMS
853
DELISTED
Bemis
BMS
$977K 0.01%
19,990
-2,110
-10% -$104K
EME icon
854
Emcor
EME
$36.8B
$972K 0.01%
15,440
-1,860
-11% -$123K
WRI
855
DELISTED
Weingarten Realty Investors
WRI
$970K 0.01%
29,050
+450
+2% +$15.7K
GRUB
856
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$969K 0.01%
14,738
-1,545
-9% -$114K
SMG icon
857
ScottsMiracle-Gro
SMG
$3.62B
$962K 0.01%
10,300
-1,000
-9% -$92.7K
BURL icon
858
Burlington
BURL
$22.3B
$957K 0.01%
9,832
-6,487
-40% -$574K
GL icon
859
Globe Life
GL
$13.8B
$955K 0.01%
12,400
– –
SKX
860
DELISTED
Skechers
SKX
$955K 0.01%
34,800
-3,000
-8% -$77.8K
GEO icon
861
The GEO Group
GEO
$4.14B
$952K 0.01%
30,812
-5,850
-16% -$168K
DCT
862
DELISTED
DCT Industrial Trust Inc.
DCT
$950K 0.01%
19,750
-2,050
-9% -$96.5K
HBI
863
DELISTED
Hanesbrands
HBI
$947K 0.01%
45,600
– –
EHC icon
864
Encompass Health
EHC
$12.3B
$945K 0.01%
27,755
-2,539
-8% -$83.4K
EXP icon
865
Eagle Materials
EXP
$6.47B
$943K 0.01%
9,710
-1,090
-10% -$111K
FHN icon
866
First Horizon
FHN
$12.3B
$943K 0.01%
50,950
-8,550
-14% -$168K
AUB icon
867
Atlantic Union Bankshares
AUB
$6.09B
$942K 0.01%
26,780
-26,780
-50% -$959K
ZBRA icon
868
Zebra Technologies
ZBRA
$17.9B
$941K 0.01%
10,309
-390
-4% -$33.8K
EPR icon
869
EPR Properties
EPR
$4.7B
$940K 0.01%
12,770
-1,430
-10% -$106K
TRN icon
870
Trinity Industries
TRN
$2.3B
$939K 0.01%
49,129
-4,764
-9% -$93.9K
CRL icon
871
Charles River Laboratories
CRL
$13.4B
$938K 0.01%
10,430
-1,070
-9% -$90.9K
MFA
872
MFA Financial
MFA
$925M
$935K 0.01%
28,937
– –
LSI
873
DELISTED
Life Storage, Inc.
LSI
$932K 0.01%
17,025
-1,575
-8% -$88.2K
LITE icon
874
Lumentum
LITE
$78B
$931K 0.01%
17,460
– –
LYV icon
875
Live Nation Entertainment
LYV
$43.2B
$930K 0.01%
30,620
-2,980
-9% -$85.3K
33 34
35
36 37

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AT
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
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 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.