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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
AMN icon
1001
AMN Healthcare
AMN
$1.34B
$739K 0.01%
18,200
– –
OI icon
1002
O-I Glass
OI
$1.05B
$739K 0.01%
36,250
-3,650
-9% -$71.5K
UFPI icon
1003
UFP Industries
UFPI
$5.03B
$739K 0.01%
22,500
– –
FLO icon
1004
Flowers Foods
FLO
$1.6B
$738K 0.01%
38,040
-4,110
-10% -$80.7K
RVTY icon
1005
Revvity
RVTY
$13.1B
$737K 0.01%
12,700
– –
IDCC icon
1006
InterDigital
IDCC
$8.88B
$736K 0.01%
8,530
-770
-8% -$69.2K
AKS
1007
DELISTED
AK Steel Holding Corp
AKS
$736K 0.01%
102,300
+2,000
+2% +$17.1K
TCF
1008
DELISTED
TCF Financial Corporation Common Stock
TCF
$736K 0.01%
14,392
-3,080
-18% -$159K
KEX icon
1009
Kirby Corp
KEX
$7.26B
$733K 0.01%
10,390
-1,210
-10% -$82.6K
SEMG
1010
DELISTED
SEMGROUP CORPORATION
SEMG
$733K 0.01%
20,355
+4,515
+29% +$172K
AMCX icon
1011
AMC Global Media
AMCX
$496M
$732K 0.01%
12,470
-1,330
-10% -$76.3K
RLI icon
1012
RLI Corp
RLI
$5.87B
$726K 0.01%
24,200
– –
SFM icon
1013
Sprouts Farmers Market
SFM
$7.71B
$723K 0.01%
31,290
-3,010
-9% -$59K
SMTC icon
1014
Semtech
SMTC
$12.4B
$723K 0.01%
21,400
+2,200
+11% +$73.8K
BCO icon
1015
Brink's
BCO
$4.72B
$722K 0.01%
13,500
– –
MUSA icon
1016
Murphy USA
MUSA
$10.4B
$719K 0.01%
9,790
-2,110
-18% -$139K
ADSW
1017
DELISTED
Advanced Disposal Services Inc
ADSW
$719K 0.01%
+31,815
New +$712K
HAE icon
1018
Haemonetics
HAE
$4.11B
$718K 0.01%
17,700
– –
UMBF icon
1019
UMB Financial
UMBF
$11.5B
$717K 0.01%
9,520
-4,580
-32% -$350K
ARCH
1020
DELISTED
Arch Resources, Inc.
ARCH
$717K 0.01%
10,400
– –
ZLTQ
1021
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$717K 0.01%
12,900
+1,700
+15% +$85.2K
PWR icon
1022
Quanta Services
PWR
$101B
$716K 0.01%
+19,300
New +$705K
BBBY
1023
DELISTED
Bed Bath & Beyond Inc
BBBY
$714K 0.01%
18,100
– –
JWN
1024
DELISTED
Nordstrom
JWN
$713K 0.01%
15,300
– –
PLXS icon
1025
Plexus
PLXS
$7.04B
$711K 0.01%
12,300
– –
39 40
41
42 43

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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
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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 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.