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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
ROL icon
951
Rollins
ROL
$17.6B
$811K 0.01%
49,174
-877
-2% -$13.9K
B
952
DELISTED
Barnes Group Inc.
B
$811K 0.01%
15,800
– –
J icon
953
Jacobs Solutions
J
$17B
$807K 0.01%
17,651
– –
TEX icon
954
Terex
TEX
$7.8B
$807K 0.01%
25,710
+2,710
+12% +$85.1K
IART icon
955
Integra LifeSciences
IART
$1.35B
$805K 0.01%
19,100
+1,900
+11% +$81.2K
LEG icon
956
Leggett & Platt
LEG
$1.29B
$805K 0.01%
16,000
– –
NUVA
957
DELISTED
NuVasive, Inc.
NUVA
$804K 0.01%
10,770
-1,130
-9% -$82K
AIV
958
Aimco
AIV
$379M
$803K 0.01%
135,918
-20,269
-13% -$121K
CXT icon
959
Crane NXT
CXT
$2.96B
$799K 0.01%
30,748
-3,224
-9% -$82.5K
SKT icon
960
Tanger
SKT
$4.42B
$799K 0.01%
24,374
-960
-4% -$32.5K
TECH icon
961
Bio-Techne
TECH
$11.3B
$799K 0.01%
31,440
-3,360
-10% -$86.7K
COLB icon
962
Columbia Banking Systems
COLB
$9.12B
$797K 0.01%
20,450
– –
DAR icon
963
Darling Ingredients
DAR
$10B
$797K 0.01%
54,900
– –
VIAV icon
964
Viavi Solutions
VIAV
$10.6B
$794K 0.01%
74,100
– –
HRC
965
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$794K 0.01%
11,250
-1,350
-11% -$86K
FR icon
966
First Industrial Realty Trust
FR
$8.4B
$793K 0.01%
29,770
-2,630
-8% -$70.4K
CODI icon
967
Compass Diversified
CODI
$908M
$792K 0.01%
47,710
– –
MOG.A icon
968
Moog Inc Class A
MOG.A
$13.6B
$791K 0.01%
11,750
– –
TXNM
969
TXNM Energy Inc
TXNM
$5.91B
$788K 0.01%
21,310
-1,790
-8% -$63.3K
SAIC icon
970
Saic
SAIC
$5.35B
$786K 0.01%
10,561
-1,010
-9% -$85.9K
HI
971
DELISTED
Hillenbrand
HI
$785K 0.01%
21,900
– –
SSB icon
972
SouthState Bank Corp
SSB
$10.8B
$785K 0.01%
+8,789
New +$776K
EVHC
973
DELISTED
Envision Healthcare Holdings Inc
EVHC
$785K 0.01%
12,800
– –
BSFT
974
DELISTED
BroadSoft, Inc.
BSFT
$784K 0.01%
19,507
– –
CPRI icon
975
Capri Holdings
CPRI
$1.77B
$783K 0.01%
20,541
-388,900
-95% -$15.3M
37 38
39
40 41

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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
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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.