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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
TECD
976
DELISTED
Tech Data Corp
TECD
$781K 0.01%
8,320
-280
-3% -$24.8K
TTEK icon
977
Tetra Tech
TTEK
$9.33B
$780K 0.01%
95,500
– –
CF icon
978
CF Industries
CF
$17.7B
$779K 0.01%
26,545
-4,500
-14% -$147K
MPT
979
Medical Properties Trust
MPT
$2.51B
$778K 0.01%
60,380
-7,220
-11% -$92.3K
ROIC
980
DELISTED
Retail Opportunity Investments Corp.
ROIC
$776K 0.01%
36,900
– –
TUP
981
DELISTED
Tupperware Brands Corporation
TUP
$775K 0.01%
12,360
-1,140
-8% -$67.5K
EFII
982
DELISTED
Electronics for Imaging
EFII
$772K 0.01%
15,800
– –
HWC icon
983
Hancock Whitney
HWC
$6.37B
$771K 0.01%
16,930
-170
-1% -$7.76K
TIVO
984
DELISTED
Tivo Inc
TIVO
$770K 0.01%
41,068
– –
SAFM
985
DELISTED
Sanderson Farms Inc
SAFM
$768K 0.01%
7,400
– –
NJR icon
986
New Jersey Resources
NJR
$5.64B
$767K 0.01%
19,360
-1,940
-9% -$73.2K
OGS icon
987
ONE Gas
OGS
$5.09B
$758K 0.01%
11,220
-1,780
-14% -$115K
WWD icon
988
Woodward
WWD
$21.2B
$757K 0.01%
11,150
-1,250
-10% -$86.5K
FLXN
989
DELISTED
Flexion Therapeutics, Inc.
FLXN
$755K 0.01%
28,040
– –
CPS icon
990
Cooper-Standard Automotive
CPS
$484M
$754K 0.01%
6,800
– –
LM
991
DELISTED
Legg Mason, Inc.
LM
$754K 0.01%
20,870
-2,030
-9% -$70.3K
MLI icon
992
Mueller Industries
MLI
$14.7B
$753K 0.01%
88,000
– –
NRG icon
993
NRG Energy
NRG
$25.2B
$752K 0.01%
40,200
– –
FLS icon
994
Flowserve
FLS
$10.3B
$751K 0.01%
15,500
-2,700
-15% -$131K
POWI icon
995
Power Integrations
POWI
$3.48B
$750K 0.01%
22,800
– –
ENV
996
DELISTED
ENVESTNET, INC.
ENV
$748K 0.01%
23,153
-11,200
-33% -$407K
ONB icon
997
Old National Bancorp
ONB
$10.4B
$746K 0.01%
42,993
– –
AKR icon
998
Acadia Realty Trust
AKR
$2.86B
$745K 0.01%
24,771
– –
ZWS icon
999
Zurn Elkay Water Solutions
ZWS
$8.41B
$744K 0.01%
+66,905
New +$721K
FCE.A
1000
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$744K 0.01%
34,140
– –
38 39
40
41 42

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AT
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SSA
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FGP
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BIP
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UM
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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.