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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
WSO icon
901
Watsco Inc
WSO
$12.8B
$891K 0.01%
6,220
-380
-6% -$56.9K
VSM
902
DELISTED
Versum Materials, Inc.
VSM
$889K 0.01%
29,052
-2,450
-8% -$71.5K
UNIT
903
Uniti Group
UNIT
$2.31B
$888K 0.01%
34,350
+3,350
+11% +$89.3K
FTI icon
904
TechnipFMC
FTI
$29.5B
$887K 0.01%
36,691
– –
AIT icon
905
Applied Industrial Technologies
AIT
$13B
$886K 0.01%
14,325
– –
PRI icon
906
Primerica
PRI
$9.57B
$885K 0.01%
10,770
-1,030
-9% -$80.3K
FUL icon
907
H.B. Fuller
FUL
$3.24B
$882K 0.01%
17,100
– –
HURN icon
908
Huron Consulting
HURN
$2.39B
$881K 0.01%
20,928
– –
DORM icon
909
Dorman Products
DORM
$3.97B
$879K 0.01%
10,700
– –
LQ
910
DELISTED
La Quinta Holdings Inc.
LQ
$877K 0.01%
64,877
– –
AES icon
911
AES
AES
$10.5B
$873K 0.01%
78,100
-18,300
-19% -$209K
ALLE icon
912
Allegion
ALLE
$14.2B
$873K 0.01%
11,533
– –
HP icon
913
Helmerich & Payne
HP
$4.29B
$872K 0.01%
13,100
– –
KSS icon
914
Kohl's
KSS
$2.19B
$872K 0.01%
21,900
– –
PSB
915
DELISTED
PS Business Parks, Inc.
PSB
$872K 0.01%
7,600
– –
LSTR icon
916
Landstar System
LSTR
$6.4B
$870K 0.01%
10,160
-940
-8% -$80.4K
SRCL
917
DELISTED
Stericycle Inc
SRCL
$870K 0.01%
10,500
– –
CST
918
DELISTED
CST Brands, Inc.
CST
$870K 0.01%
18,100
-2,400
-12% -$116K
HA
919
DELISTED
Hawaiian Holdings, Inc.
HA
$869K 0.01%
18,700
+1,700
+10% +$87K
LCII icon
920
LCI Industries
LCII
$2.6B
$868K 0.01%
8,700
– –
FPRX
921
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$866K 0.01%
23,952
– –
PLCE icon
922
Children's Place
PLCE
$55.1M
$864K 0.01%
7,200
-800
-10% -$84.3K
AXE
923
DELISTED
Anixter International Inc
AXE
$864K 0.01%
10,900
+2,100
+24% +$171K
TCO
924
DELISTED
Taubman Centers Inc.
TCO
$861K 0.01%
13,040
-1,360
-9% -$94.2K
THG icon
925
Hanover Insurance
THG
$7.74B
$859K 0.01%
9,540
-960
-9% -$85K
35 36
37
38 39

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AT
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IA
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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.