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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
X
1001
DELISTED
US Steel
X
$718K 0.01%
32,420
-2,800
-8% -$66.4K
LGND icon
1002
Ligand Pharmaceuticals
LGND
$5.76B
$716K 0.01%
9,458
-641
-6% -$44.8K
BYD icon
1003
Boyd Gaming
BYD
$6.05B
$715K 0.01%
28,800
– –
CXW icon
1004
CoreCivic
CXW
$3.13B
$713K 0.01%
25,859
-3,100
-11% -$96.9K
NJR icon
1005
New Jersey Resources
NJR
$5.64B
$713K 0.01%
17,960
-1,400
-7% -$57.4K
HP icon
1006
Helmerich & Payne
HP
$4.3B
$712K 0.01%
13,100
– –
AMN icon
1007
AMN Healthcare
AMN
$1.34B
$711K 0.01%
18,200
– –
HQY icon
1008
HealthEquity
HQY
$8.83B
$708K 0.01%
14,200
– –
ROIC
1009
DELISTED
Retail Opportunity Investments Corp.
ROIC
$708K 0.01%
36,900
– –
SRCL
1010
DELISTED
Stericycle Inc
SRCL
$706K 0.01%
9,250
-1,250
-12% -$103K
EE
1011
DELISTED
El Paso Electric Company
EE
$703K 0.01%
13,600
– –
DKS icon
1012
Dick's Sporting Goods
DKS
$18.1B
$702K 0.01%
17,620
-1,400
-7% -$63.1K
AMED
1013
DELISTED
Amedisys
AMED
$701K 0.01%
11,167
– –
CIEN icon
1014
Ciena
CIEN
$62.7B
$701K 0.01%
28,002
+4,100
+17% +$98.2K
HAE icon
1015
Haemonetics
HAE
$4.11B
$699K 0.01%
17,700
– –
OLLI icon
1016
Ollie's Bargain Outlet
OLLI
$4.7B
$699K 0.01%
16,400
– –
LXP icon
1017
LXP Industrial Trust
LXP
$3.58B
$698K 0.01%
14,082
– –
FL
1018
DELISTED
Foot Locker
FL
$695K 0.01%
14,100
-425,200
-97% -$27.6M
HRB icon
1019
H&R Block
HRB
$6.76B
$695K 0.01%
22,500
-4,000
-15% -$105K
TGNA
1020
DELISTED
TEGNA Inc
TGNA
$693K 0.01%
48,100
+8,881
+23% +$136K
WWD icon
1021
Woodward
WWD
$21.2B
$693K 0.01%
10,250
-900
-8% -$61.4K
ALGT icon
1022
Allegiant Air
ALGT
$2.36B
$692K 0.01%
5,100
– –
NRG icon
1023
NRG Energy
NRG
$25.2B
$692K 0.01%
40,200
– –
TREX icon
1024
Trex
TREX
$5.1B
$690K 0.01%
40,800
– –
FLR icon
1025
Fluor
FLR
$7B
$687K 0.01%
15,000
-2,000
-12% -$95.7K
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 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.