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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
TEL icon
76
TE Connectivity
TEL
$62B
$25.5M 0.32%
324,700
-41,240
-11% -$3.16M
AMP icon
77
Ameriprise Financial
AMP
$49.9B
$24.9M 0.31%
195,650
– –
PG icon
78
Procter & Gamble
PG
$335B
$24.4M 0.31%
280,365
-22,250
-7% -$1.96M
SBUX icon
79
Starbucks
SBUX
$124B
$23.8M 0.3%
408,141
-85,836
-17% -$5.19M
NVDA icon
80
NVIDIA
NVDA
$5.43T
$23.8M 0.3%
6,580,000
-1,392,000
-17% -$4.42M
GILD icon
81
Gilead Sciences
GILD
$168B
$23.5M 0.29%
331,426
-5,000
-1% -$333K
LUV icon
82
Southwest Airlines
LUV
$22B
$23M 0.29%
370,868
-3,000
-0.8% -$175K
SPG icon
83
Simon Property Group
SPG
$71.4B
$23M 0.29%
142,342
+12,478
+10% +$2.03M
ELV icon
84
Elevance Health
ELV
$86.6B
$22.9M 0.29%
121,800
-1,000
-0.8% -$180K
LOW icon
85
Lowe's Companies
LOW
$121B
$22.8M 0.29%
294,254
-8,559
-3% -$700K
UNP icon
86
Union Pacific
UNP
$174B
$22.5M 0.28%
206,350
-4,750
-2% -$518K
XL
87
DELISTED
XL Group Ltd.
XL
$22M 0.28%
501,630
-15,700
-3% -$662K
STI
88
DELISTED
SunTrust Banks, Inc.
STI
$21.9M 0.27%
386,450
+32,250
+9% +$1.79M
MS icon
89
Morgan Stanley
MS
$342B
$21.9M 0.27%
491,793
+326,800
+198% +$14.1M
ALL icon
90
Allstate
ALL
$64.7B
$21.9M 0.27%
247,288
-106,139
-30% -$9M
CRM icon
91
Salesforce
CRM
$158B
$21.9M 0.27%
252,407
+27,000
+12% +$2.35M
CVX icon
92
Chevron
CVX
$386B
$21.8M 0.27%
208,627
-5,500
-3% -$583K
ALXN
93
DELISTED
Alexion Pharmaceuticals
ALXN
$21.6M 0.27%
177,622
+33,000
+23% +$3.84M
RYAAY icon
94
Ryanair
RYAAY
$30.8B
$21.5M 0.27%
499,813
-2,250
-0.4% -$89.2K
PYPL icon
95
PayPal
PYPL
$50.6B
$21.2M 0.27%
395,367
-57,619
-13% -$2.83M
BA icon
96
Boeing
BA
$183B
$20.6M 0.26%
104,185
+39,371
+61% +$7.33M
SLB icon
97
SLB Ltd
SLB
$78.1B
$20.6M 0.26%
312,721
-5,750
-2% -$412K
DFS
98
DELISTED
Discover Financial Services
DFS
$20.6M 0.26%
330,511
-2,750
-0.8% -$170K
DAL icon
99
Delta Air Lines
DAL
$59.1B
$20.5M 0.26%
382,350
-3,750
-1% -$184K
BMY icon
100
Bristol-Myers Squibb
BMY
$130B
$20.5M 0.26%
368,529
-4,500
-1% -$245K
2 3
4
5 6

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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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

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.