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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
OMN
876
DELISTED
OMNOVA Solutions Inc.
OMN
$930K 0.01%
93,903
– –
AGCO icon
877
AGCO
AGCO
$7.11B
$926K 0.01%
15,380
-1,520
-9% -$93.6K
DKS icon
878
Dick's Sporting Goods
DKS
$18.1B
$926K 0.01%
19,020
-1,180
-6% -$59.8K
RGLD icon
879
Royal Gold
RGLD
$19.1B
$920K 0.01%
13,130
-1,470
-10% -$99.7K
HTGC icon
880
Hercules Capital
HTGC
$3.11B
$919K 0.01%
60,743
– –
MANH icon
881
Manhattan Associates
MANH
$11.2B
$916K 0.01%
17,590
-1,610
-8% -$81.2K
DST
882
DELISTED
DST Systems Inc.
DST
$916K 0.01%
14,960
-1,440
-9% -$83.6K
STBZ
883
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$913K 0.01%
+34,939
New +$925K
CXW icon
884
CoreCivic
CXW
$3.32B
$910K 0.01%
28,959
-2,650
-8% -$81K
ENS icon
885
EnerSys
ENS
$6.81B
$909K 0.01%
11,520
-2,380
-17% -$186K
SNI
886
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$909K 0.01%
11,600
– –
IRM icon
887
Iron Mountain
IRM
$37B
$907K 0.01%
25,423
– –
AZPN
888
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$907K 0.01%
15,390
– –
AVA icon
889
Avista
AVA
$3.23B
$906K 0.01%
23,200
– –
CNK icon
890
Cinemark Holdings
CNK
$4.32B
$905K 0.01%
20,420
-2,380
-10% -$100K
CW icon
891
Curtiss-Wright
CW
$25.4B
$903K 0.01%
9,900
-1,000
-9% -$96.5K
NEU icon
892
NewMarket
NEU
$8.72B
$902K 0.01%
1,990
-210
-10% -$91.9K
CBSH icon
893
Commerce Bancshares
CBSH
$8.61B
$899K 0.01%
24,829
-2,110
-8% -$77.8K
BGS icon
894
B&G Foods
BGS
$291M
$898K 0.01%
22,300
– –
PLAY icon
895
Dave & Buster's
PLAY
$361M
$898K 0.01%
14,700
– –
FLR icon
896
Fluor
FLR
$6.96B
$895K 0.01%
17,000
– –
CSII
897
DELISTED
Cardiovascular Systems, Inc.
CSII
$895K 0.01%
31,658
+5,612
+22% +$149K
BCPC
898
Balchem Corp
BCPC
$5.65B
$894K 0.01%
10,850
– –
MAC icon
899
Macerich
MAC
$6.99B
$893K 0.01%
13,870
-1,800
-11% -$121K
NGVT icon
900
Ingevity
NGVT
$2.62B
$893K 0.01%
14,675
– –
34 35
36
37 38

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JFG
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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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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.