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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
TXNM
976
TXNM Energy Inc
TXNM
$5.91B
$765K 0.01%
20,010
-1,300
-6% -$49.5K
CBM
977
DELISTED
Cambrex Corporation
CBM
$765K 0.01%
12,800
– –
PRI icon
978
Primerica
PRI
$9.62B
$763K 0.01%
10,070
-700
-6% -$54.9K
SNX icon
979
TD Synnex
SNX
$20.4B
$762K 0.01%
12,700
-53,128
-81% -$2.97M
AEL
980
DELISTED
American Equity Investment Life Holding Company
AEL
$757K 0.01%
28,800
– –
MTGE
981
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$755K 0.01%
40,136
– –
SSB icon
982
SouthState Bank Corp
SSB
$10.8B
$753K 0.01%
8,789
– –
EFII
983
DELISTED
Electronics for Imaging
EFII
$749K 0.01%
15,800
– –
IBKR icon
984
Interactive Brokers
IBKR
$41.4B
$746K 0.01%
79,716
– –
RVTY icon
985
Revvity
RVTY
$13.1B
$746K 0.01%
10,950
-1,750
-14% -$109K
LM
986
DELISTED
Legg Mason, Inc.
LM
$743K 0.01%
19,470
-1,400
-7% -$53K
CF icon
987
CF Industries
CF
$17.7B
$742K 0.01%
26,545
– –
ONB icon
988
Old National Bancorp
ONB
$10.4B
$742K 0.01%
42,993
– –
ENS icon
989
EnerSys
ENS
$7.2B
$741K 0.01%
10,220
-1,300
-11% -$102K
GL icon
990
Globe Life
GL
$14B
$738K 0.01%
9,650
-2,750
-22% -$209K
RH icon
991
RH
RH
$3.4B
$738K 0.01%
11,440
– –
CY
992
DELISTED
Cypress Semiconductor
CY
$737K 0.01%
53,960
-5,200
-9% -$70.8K
TXRH icon
993
Texas Roadhouse
TXRH
$13.6B
$736K 0.01%
14,450
-1,000
-6% -$48.3K
LEG icon
994
Leggett & Platt
LEG
$1.32B
$735K 0.01%
14,000
-2,000
-13% -$104K
PLCE icon
995
Children's Place
PLCE
$53.4M
$735K 0.01%
7,200
– –
PUMP icon
996
ProPetro Holding
PUMP
$1.42B
$733K 0.01%
52,500
– –
OGS icon
997
ONE Gas
OGS
$5.09B
$727K 0.01%
10,420
-800
-7% -$55.8K
AKR icon
998
Acadia Realty Trust
AKR
$2.86B
$725K 0.01%
26,071
+1,300
+5% +$37.3K
FLS icon
999
Flowserve
FLS
$10.3B
$720K 0.01%
15,500
– –
TCBI icon
1000
Texas Capital Bancshares
TCBI
$4.38B
$720K 0.01%
9,300
-6,100
-40% -$470K
38 39
40
41 42

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AT
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
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FGP
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BIP
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UM
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CM
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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.