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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
CONE
926
DELISTED
CyrusOne Inc Common Stock
CONE
$836K 0.01%
15,000
-1,200
-7% -$66.3K
SVC
927
Service Properties Trust
SVC
$1.06B
$834K 0.01%
5,720
-520
-8% -$79.4K
CODI icon
928
Compass Diversified
CODI
$924M
$833K 0.01%
47,710
– –
POWI icon
929
Power Integrations
POWI
$3.48B
$831K 0.01%
22,800
– –
EGN
930
DELISTED
Energen
EGN
$830K 0.01%
16,820
-1,500
-8% -$80K
ROL icon
931
Rollins
ROL
$17.4B
$829K 0.01%
45,799
-3,375
-7% -$60.5K
ABM icon
932
ABM Industries
ABM
$2.82B
$826K 0.01%
19,900
+900
+5% +$38.2K
EXP icon
933
Eagle Materials
EXP
$6.41B
$823K 0.01%
8,910
-800
-8% -$76.8K
FHN icon
934
First Horizon
FHN
$12.3B
$823K 0.01%
47,250
-3,700
-7% -$65.8K
CLGX
935
DELISTED
Corelogic, Inc.
CLGX
$822K 0.01%
18,960
-1,300
-6% -$54.9K
WRI
936
DELISTED
Weingarten Realty Investors
WRI
$817K 0.01%
27,150
-1,900
-7% -$60.6K
IRBT
937
DELISTED
iRobot
IRBT
$816K 0.01%
9,700
– –
COLB icon
938
Columbia Banking Systems
COLB
$9.18B
$815K 0.01%
20,450
– –
SUM
939
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$812K 0.01%
29,013
– –
TUP
940
DELISTED
Tupperware Brands Corporation
TUP
$812K 0.01%
11,560
-800
-6% -$55.7K
HWC icon
941
Hancock Whitney
HWC
$6.37B
$810K 0.01%
16,530
-400
-2% -$18.8K
LSTR icon
942
Landstar System
LSTR
$6.4B
$810K 0.01%
9,460
-700
-7% -$59.3K
MAC icon
943
Macerich
MAC
$6.99B
$805K 0.01%
13,870
– –
OI icon
944
O-I Glass
OI
$1.05B
$805K 0.01%
33,650
-2,600
-7% -$57.1K
HTGC icon
945
Hercules Capital
HTGC
$3.17B
$804K 0.01%
60,743
– –
HAIN icon
946
Hain Celestial
HAIN
$53.9M
$802K 0.01%
20,670
-1,600
-7% -$57.8K
TSCO icon
947
Tractor Supply
TSCO
$18.8B
$802K 0.01%
74,000
-908,000
-92% -$10.8M
EVHC
948
DELISTED
Envision Healthcare Holdings Inc
EVHC
$802K 0.01%
12,800
– –
UNIT
949
Uniti Group
UNIT
$2.38B
$801K 0.01%
31,850
-2,500
-7% -$64.7K
FR icon
950
First Industrial Realty Trust
FR
$8.4B
$798K 0.01%
27,870
-1,900
-6% -$54.2K
36 37
38
39 40

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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
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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.