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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
SMG icon
901
ScottsMiracle-Gro
SMG
$3.59B
$859K 0.01%
9,600
-700
-7% -$63.1K
SAFM
902
DELISTED
Sanderson Farms Inc
SAFM
$856K 0.01%
7,400
– –
CNK icon
903
Cinemark Holdings
CNK
$4.37B
$855K 0.01%
22,020
+1,600
+8% +$66.3K
BMS
904
DELISTED
Bemis
BMS
$855K 0.01%
18,490
-1,500
-8% -$69.1K
TCO
905
DELISTED
Taubman Centers Inc.
TCO
$854K 0.01%
14,340
+1,300
+10% +$80.2K
MCRN
906
DELISTED
Milacron Holdings Corp.
MCRN
$854K 0.01%
48,524
+26,224
+118% +$470K
NFG icon
907
National Fuel Gas
NFG
$7.75B
$853K 0.01%
15,280
-1,400
-8% -$78.8K
TECH icon
908
Bio-Techne
TECH
$11.2B
$853K 0.01%
29,040
-2,400
-8% -$65.6K
WSM icon
909
Williams-Sonoma
WSM
$28.5B
$852K 0.01%
35,140
-2,600
-7% -$66.4K
AXE
910
DELISTED
Anixter International Inc
AXE
$852K 0.01%
10,900
– –
STMP
911
DELISTED
Stamps.com, Inc.
STMP
$852K 0.01%
5,500
– –
AZPN
912
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$850K 0.01%
15,390
– –
KSS icon
913
Kohl's
KSS
$2.22B
$847K 0.01%
21,900
– –
AIT icon
914
Applied Industrial Technologies
AIT
$13.2B
$846K 0.01%
14,325
– –
EPR icon
915
EPR Properties
EPR
$4.73B
$846K 0.01%
11,770
-1,000
-8% -$72.9K
MAT icon
916
Mattel
MAT
$4.25B
$845K 0.01%
39,266
– –
CW icon
917
Curtiss-Wright
CW
$25.4B
$844K 0.01%
9,200
-700
-7% -$63.1K
HOMB icon
918
Home BancShares
HOMB
$6.27B
$844K 0.01%
33,900
-11,900
-26% -$297K
TEX icon
919
Terex
TEX
$7.57B
$844K 0.01%
22,510
-3,200
-12% -$108K
MOG.A icon
920
Moog Inc Class A
MOG.A
$13.5B
$843K 0.01%
11,750
– –
BCPC
921
Balchem Corp
BCPC
$5.65B
$843K 0.01%
10,850
– –
NGVT icon
922
Ingevity
NGVT
$2.59B
$842K 0.01%
14,675
– –
SLCA
923
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$841K 0.01%
23,700
– –
BSFT
924
DELISTED
BroadSoft, Inc.
BSFT
$840K 0.01%
19,507
– –
CVBF icon
925
CVB Financial
CVBF
$4.08B
$837K 0.01%
37,300
– –
35 36
37
38 39

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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.