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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
SUPN icon
951
Supernus Pharmaceuticals
SUPN
$2.74B
$797K 0.01%
18,500
– –
BGS icon
952
B&G Foods
BGS
$299M
$794K 0.01%
22,300
– –
J icon
953
Jacobs Solutions
J
$16.8B
$794K 0.01%
17,651
– –
MANH icon
954
Manhattan Associates
MANH
$11.7B
$793K 0.01%
16,490
-1,100
-6% -$52.1K
DAN icon
955
Dana Inc
DAN
$3.26B
$792K 0.01%
35,460
+1,100
+3% +$22.3K
SNI
956
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$792K 0.01%
11,600
– –
ASH icon
957
Ashland
ASH
$3.36B
$791K 0.01%
12,000
-14,572
-55% -$927K
HI
958
DELISTED
Hillenbrand
HI
$791K 0.01%
21,900
– –
IDA icon
959
Idacorp
IDA
$8.16B
$791K 0.01%
9,270
-800
-8% -$68.6K
M icon
960
Macy's
M
$6.27B
$790K 0.01%
33,996
– –
TECD
961
DELISTED
Tech Data Corp
TECD
$790K 0.01%
7,820
-500
-6% -$48.1K
LSI
962
DELISTED
Life Storage, Inc.
LSI
$789K 0.01%
15,975
-1,050
-6% -$54.5K
AVY icon
963
Avery Dennison
AVY
$13.6B
$786K 0.01%
8,900
-1,500
-14% -$126K
CNO icon
964
CNO Financial Group
CNO
$5.07B
$785K 0.01%
37,600
-2,800
-7% -$57.8K
CXT icon
965
Crane NXT
CXT
$2.96B
$784K 0.01%
28,445
-2,303
-7% -$62.3K
EPC icon
966
Edgewell Personal Care
EPC
$1.31B
$783K 0.01%
10,300
-900
-8% -$66.2K
THG icon
967
Hanover Insurance
THG
$7.77B
$783K 0.01%
8,840
-700
-7% -$60.2K
VIAV icon
968
Viavi Solutions
VIAV
$10.6B
$780K 0.01%
74,100
– –
WGL
969
DELISTED
Wgl Holdings
WGL
$780K 0.01%
9,350
-800
-8% -$66.3K
AIV
970
Aimco
AIV
$379M
$778K 0.01%
135,918
– –
LFUS icon
971
Littelfuse
LFUS
$11.4B
$774K 0.01%
4,690
-400
-8% -$64.3K
FHB icon
972
First Hawaiian
FHB
$3.39B
$773K 0.01%
25,254
+3,329
+15% +$97.3K
NUVA
973
DELISTED
NuVasive, Inc.
NUVA
$767K 0.01%
9,970
-800
-7% -$59.8K
TIVO
974
DELISTED
Tivo Inc
TIVO
$766K 0.01%
41,068
– –
SMTC icon
975
Semtech
SMTC
$12.4B
$765K 0.01%
21,400
– –
37 38
39
40 41

Similar funds

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.