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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
FPRX
876
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$899K 0.01%
29,872
+5,920
+25% +$185K
FNB icon
877
FNB Corp
FNB
$6.88B
$898K 0.01%
63,400
-5,100
-7% -$71.8K
LAD icon
878
Lithia Motors
LAD
$8.32B
$896K 0.01%
9,508
– –
NEOG icon
879
Neogen
NEOG
$2.59B
$893K 0.01%
34,467
– –
LNT icon
880
Alliant Energy
LNT
$18.2B
$892K 0.01%
22,200
-4,500
-17% -$182K
SLM icon
881
SLM Corp
SLM
$5.22B
$892K 0.01%
77,560
-6,800
-8% -$77.4K
LCII icon
882
LCI Industries
LCII
$2.6B
$891K 0.01%
8,700
– –
KIM icon
883
Kimco Realty
KIM
$16.4B
$890K 0.01%
48,500
– –
VSM
884
DELISTED
Versum Materials, Inc.
VSM
$889K 0.01%
27,352
-1,700
-6% -$53.1K
SABR icon
885
Sabre
SABR
$892M
$888K 0.01%
+40,800
New +$930K
DORM icon
886
Dorman Products
DORM
$3.95B
$886K 0.01%
10,700
– –
ORI icon
887
Old Republic International
ORI
$10.3B
$885K 0.01%
45,300
-3,900
-8% -$77.7K
SKX
888
DELISTED
Skechers
SKX
$885K 0.01%
30,000
-4,800
-14% -$124K
JEF icon
889
Jefferies Financial Group
JEF
$12.9B
$884K 0.01%
37,759
-5,586
-13% -$127K
NDAQ icon
890
Nasdaq
NDAQ
$54.6B
$879K 0.01%
36,900
– –
FUL icon
891
H.B. Fuller
FUL
$3.24B
$874K 0.01%
17,100
– –
IRM icon
892
Iron Mountain
IRM
$37.7B
$874K 0.01%
25,423
– –
TTEK icon
893
Tetra Tech
TTEK
$9.33B
$874K 0.01%
95,500
– –
UBSI icon
894
United Bankshares
UBSI
$6.68B
$871K 0.01%
22,223
-4,677
-17% -$186K
RPT
895
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$871K 0.01%
67,510
+27,100
+67% +$360K
AES icon
896
AES
AES
$10.5B
$868K 0.01%
78,100
– –
DAR icon
897
Darling Ingredients
DAR
$10.4B
$864K 0.01%
54,900
– –
HR
898
DELISTED
Healthcare Realty Trust Incorporated
HR
$864K 0.01%
25,290
+4,800
+23% +$162K
DERM
899
DELISTED
Dermira, Inc.
DERM
$863K 0.01%
+29,608
New +$900K
DST
900
DELISTED
DST Systems Inc.
DST
$861K 0.01%
13,960
-1,000
-7% -$61K
34 35
36
37 38

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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
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 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.