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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
SIGI icon
926
Selective Insurance
SIGI
$5.59B
$858K 0.01%
18,200
– –
GBCI icon
927
Glacier Bancorp
GBCI
$6.4B
$855K 0.01%
25,193
– –
NDAQ icon
928
Nasdaq
NDAQ
$53.5B
$854K 0.01%
36,900
-4,500
-11% -$104K
CBU icon
929
Community Bank
CBU
$3.43B
$852K 0.01%
15,500
– –
PRXL
930
DELISTED
Parexel International Corp
PRXL
$852K 0.01%
13,500
-1,200
-8% -$79.3K
NEOG icon
931
Neogen
NEOG
$2.5B
$847K 0.01%
34,467
– –
AVY icon
932
Avery Dennison
AVY
$13.6B
$838K 0.01%
10,400
– –
WGL
933
DELISTED
Wgl Holdings
WGL
$838K 0.01%
10,150
-1,150
-10% -$93.6K
IDA icon
934
Idacorp
IDA
$8.21B
$835K 0.01%
10,070
-630
-6% -$50.8K
MPWR icon
935
Monolithic Power Systems
MPWR
$70B
$834K 0.01%
9,051
-3,240
-26% -$287K
CONE
936
DELISTED
CyrusOne Inc Common Stock
CONE
$834K 0.01%
+16,200
New +$796K
ABM icon
937
ABM Industries
ABM
$2.84B
$828K 0.01%
19,000
– –
CNO icon
938
CNO Financial Group
CNO
$5.02B
$828K 0.01%
+40,400
New +$810K
HAIN icon
939
Hain Celestial
HAIN
$52.9M
$828K 0.01%
22,270
-2,330
-9% -$87.7K
REN
940
DELISTED
Resolute Energy Corporaton
REN
$828K 0.01%
+20,492
New +$883K
CLGX
941
DELISTED
Corelogic, Inc.
CLGX
$825K 0.01%
20,260
-1,940
-9% -$73.5K
CVBF icon
942
CVB Financial
CVBF
$4.05B
$824K 0.01%
37,300
– –
EGP icon
943
EastGroup Properties
EGP
$10.9B
$824K 0.01%
11,200
– –
EPC icon
944
Edgewell Personal Care
EPC
$1.32B
$819K 0.01%
11,200
-1,300
-10% -$99K
ALGT icon
945
Allegiant Air
ALGT
$2.31B
$817K 0.01%
5,100
– –
FCFS icon
946
FirstCash
FCFS
$9.28B
$816K 0.01%
16,596
– –
ILG
947
DELISTED
ILG, Inc Common Stock
ILG
$816K 0.01%
38,946
– –
LAD icon
948
Lithia Motors
LAD
$8.32B
$814K 0.01%
9,508
– –
LFUS icon
949
Littelfuse
LFUS
$11.4B
$814K 0.01%
5,090
-2,810
-36% -$445K
CY
950
DELISTED
Cypress Semiconductor
CY
$814K 0.01%
59,160
-7,240
-11% -$92.5K
36 37
38
39 40

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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 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.