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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
HRC
851
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$935K 0.01%
11,750
+500
+4% +$37.8K
PVH icon
852
PVH
PVH
$3.77B
$933K 0.01%
8,150
-1,750
-18% -$181K
ZWS icon
853
Zurn Elkay Water Solutions
ZWS
$8.41B
$933K 0.01%
83,333
+16,428
+25% +$184K
BWA icon
854
BorgWarner
BWA
$13.8B
$929K 0.01%
24,903
-3,295
-12% -$119K
B
855
DELISTED
Barnes Group Inc.
B
$925K 0.01%
15,800
– –
TRN icon
856
Trinity Industries
TRN
$2.34B
$924K 0.01%
45,795
-3,334
-7% -$64K
MMS icon
857
Maximus
MMS
$2.94B
$923K 0.01%
14,740
-15,630
-51% -$970K
GBCI icon
858
Glacier Bancorp
GBCI
$6.48B
$922K 0.01%
25,193
– –
BF.B icon
859
Brown-Forman Class B
BF.B
$12.9B
$920K 0.01%
29,569
-4,687
-14% -$147K
NKTR icon
860
Nektar Therapeutics
NKTR
$2.57B
$919K 0.01%
3,133
– –
ZION icon
861
Zions Bancorporation
ZION
$10.5B
$917K 0.01%
20,894
-4,250
-17% -$175K
NEU icon
862
NewMarket
NEU
$8.72B
$916K 0.01%
1,990
– –
OMN
863
DELISTED
OMNOVA Solutions Inc.
OMN
$916K 0.01%
93,903
– –
MOS icon
864
The Mosaic Company
MOS
$6.92B
$911K 0.01%
39,900
– –
MPWR icon
865
Monolithic Power Systems
MPWR
$67B
$911K 0.01%
9,451
+400
+4% +$38.1K
PLAY icon
866
Dave & Buster's
PLAY
$370M
$911K 0.01%
13,700
-1,000
-7% -$65.5K
SIGI icon
867
Selective Insurance
SIGI
$5.59B
$911K 0.01%
18,200
– –
AUB icon
868
Atlantic Union Bankshares
AUB
$6.09B
$908K 0.01%
26,780
– –
MPT
869
Medical Properties Trust
MPT
$2.51B
$906K 0.01%
70,380
+10,000
+17% +$133K
W icon
870
Wayfair
W
$13.9B
$906K 0.01%
11,783
-13,405
-53% -$795K
HA
871
DELISTED
Hawaiian Holdings, Inc.
HA
$906K 0.01%
19,300
+600
+3% +$30.5K
BURL icon
872
Burlington
BURL
$22.4B
$904K 0.01%
9,832
– –
HURN icon
873
Huron Consulting
HURN
$2.47B
$904K 0.01%
20,928
– –
CBU icon
874
Community Bank
CBU
$3.46B
$903K 0.01%
16,200
+700
+5% +$38.7K
DY icon
875
Dycom Industries
DY
$12.3B
$903K 0.01%
10,090
-900
-8% -$87.3K
33 34
35
36 37

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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.