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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
SPGI icon
76
S&P Global
SPGI
$121B
$24.6M 0.31%
187,897
-44,636
-19% -$5.55M
MA icon
77
Mastercard
MA
$490B
$24.4M 0.31%
217,015
-10,200
-4% -$1.12M
WDC icon
78
Western Digital
WDC
$157B
$24.3M 0.31%
390,317
-4,366
-1% -$251K
USB icon
79
US Bancorp
USB
$101B
$23.4M 0.29%
453,502
-16,200
-3% -$864K
WHR icon
80
Whirlpool
WHR
$2.79B
$23M 0.29%
134,198
-7,600
-5% -$1.35M
CVX icon
81
Chevron
CVX
$386B
$23M 0.29%
214,127
-19,800
-8% -$2.22M
GILD icon
82
Gilead Sciences
GILD
$168B
$22.9M 0.29%
336,426
-203,891
-38% -$14.3M
DFS
83
DELISTED
Discover Financial Services
DFS
$22.8M 0.29%
333,261
-47,100
-12% -$3.31M
TWX
84
DELISTED
Time Warner Inc
TWX
$22.7M 0.29%
232,032
+40,400
+21% +$3.91M
QCOM icon
85
Qualcomm
QCOM
$171B
$22.5M 0.28%
392,892
-508,121
-56% -$29.5M
UNP icon
86
Union Pacific
UNP
$174B
$22.4M 0.28%
211,100
-14,600
-6% -$1.56M
SPG icon
87
Simon Property Group
SPG
$71.4B
$22.3M 0.28%
129,864
-3,000
-2% -$536K
CAT icon
88
Caterpillar
CAT
$393B
$22.2M 0.28%
238,879
-31,400
-12% -$2.97M
GM icon
89
General Motors
GM
$76.1B
$22.1M 0.28%
626,199
-287,557
-31% -$10.5M
NVDA icon
90
NVIDIA
NVDA
$5.43T
$21.7M 0.27%
7,972,000
-2,488,000
-24% -$6.62M
SYF icon
91
Synchrony
SYF
$25.8B
$21.6M 0.27%
630,654
+386,000
+158% +$13.8M
CELG
92
DELISTED
Celgene Corp
CELG
$21.6M 0.27%
173,600
+77,500
+81% +$9.27M
SHW icon
93
Sherwin-Williams
SHW
$87.4B
$20.9M 0.26%
202,500
+152,310
+303% +$15.3M
XL
94
DELISTED
XL Group Ltd.
XL
$20.6M 0.26%
517,330
+368,200
+247% +$14.4M
LBTYK icon
95
Liberty Global Class C
LBTYK
$3.46B
$20.6M 0.26%
588,451
-33,581
-5% -$1.16M
TJX icon
96
TJX Companies
TJX
$169B
$20.4M 0.26%
516,800
+2,800
+0.5% +$108K
ELV icon
97
Elevance Health
ELV
$86.6B
$20.3M 0.26%
122,800
-7,100
-5% -$1.13M
BMY icon
98
Bristol-Myers Squibb
BMY
$130B
$20.3M 0.26%
373,029
-17,700
-5% -$971K
LUV icon
99
Southwest Airlines
LUV
$22B
$20.1M 0.25%
373,868
-21,000
-5% -$1.13M
CVS icon
100
CVS Health
CVS
$121B
$20M 0.25%
255,403
-15,800
-6% -$1.26M
2 3
4
5 6

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AT
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IFP
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SSA
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FGP
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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.