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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
MATW icon
1026
Matthews International
MATW
$722M
$710K 0.01%
10,500
– –
TREX icon
1027
Trex
TREX
$5.1B
$708K 0.01%
40,800
– –
NBR icon
1028
Nabors Industries
NBR
$1.35B
$705K 0.01%
1,078
-128
-11% -$97.9K
CBM
1029
DELISTED
Cambrex Corporation
CBM
$705K 0.01%
12,800
– –
LXP icon
1030
LXP Industrial Trust
LXP
$3.58B
$703K 0.01%
14,082
– –
KS
1031
DELISTED
KapStone Paper and Pack Corp.
KS
$702K 0.01%
30,400
– –
CDP icon
1032
COPT Defense Properties
CDP
$4.23B
$700K 0.01%
21,160
-2,140
-9% -$69.8K
HE icon
1033
Hawaiian Electric Industries
HE
$2.04B
$698K 0.01%
20,960
-940
-4% -$31.2K
TWNK
1034
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$698K 0.01%
+43,999
New +$658K
APOG icon
1035
Apogee Enterprises
APOG
$888M
$697K 0.01%
11,700
– –
CUZ icon
1036
Cousins Properties
CUZ
$4.93B
$697K 0.01%
21,093
-895
-4% -$30K
SXT icon
1037
Sensient Technologies
SXT
$5.53B
$697K 0.01%
8,800
-1,000
-10% -$78.6K
SUM
1038
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$695K 0.01%
+29,013
New +$681K
BWLD
1039
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$693K 0.01%
4,540
-410
-8% -$62.6K
SWC
1040
DELISTED
Stillwater Mining Co
SWC
$693K 0.01%
40,100
– –
IBKR icon
1041
Interactive Brokers
IBKR
$41.4B
$692K 0.01%
79,716
– –
VSAT icon
1042
Viasat
VSAT
$11.4B
$692K 0.01%
10,840
+1,840
+20% +$121K
LNCE
1043
DELISTED
Snyders-Lance, Inc.
LNCE
$692K 0.01%
17,155
+1,070
+7% +$41.8K
ORBC
1044
DELISTED
ORBCOMM, Inc.
ORBC
$692K 0.01%
72,421
– –
NTCT icon
1045
NETSCOUT
NTCT
$2.89B
$688K 0.01%
18,140
-2,060
-10% -$72.8K
TXRH icon
1046
Texas Roadhouse
TXRH
$13.6B
$688K 0.01%
15,450
-1,450
-9% -$65.2K
EE
1047
DELISTED
El Paso Electric Company
EE
$687K 0.01%
13,600
– –
JJSF icon
1048
J&J Snack Foods
JJSF
$1.7B
$685K 0.01%
5,050
+250
+5% +$33K
CCOI icon
1049
Cogent Communications
CCOI
$530M
$684K 0.01%
15,900
– –
RRC icon
1050
Range Resources
RRC
$9.33B
$684K 0.01%
23,500
– –
40 41
42
43 44

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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
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
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.