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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
CPS icon
1026
Cooper-Standard Automotive
CPS
$484M
$686K 0.01%
6,800
– –
QTWO icon
1027
Q2 Holdings
QTWO
$4.13B
$686K 0.01%
18,553
– –
CDP icon
1028
COPT Defense Properties
CDP
$4.23B
$685K 0.01%
19,560
-1,600
-8% -$54.5K
SAIC icon
1029
Saic
SAIC
$5.35B
$685K 0.01%
9,861
-700
-7% -$51.4K
AKS
1030
DELISTED
AK Steel Holding Corp
AKS
$685K 0.01%
104,300
+2,000
+2% +$12.5K
INN
1031
Summit Hotel Properties
INN
$656M
$683K 0.01%
36,600
– –
MUSA icon
1032
Murphy USA
MUSA
$10.4B
$681K 0.01%
9,190
-600
-6% -$42K
GPX
1033
DELISTED
GP Strategies Corp.
GPX
$676K 0.01%
25,610
– –
ORBC
1034
DELISTED
ORBCOMM, Inc.
ORBC
$676K 0.01%
59,835
-12,586
-17% -$127K
EXLS icon
1035
EXL Service
EXLS
$5.36B
$673K 0.01%
60,500
-103,380
-63% -$1.04M
GEO icon
1036
The GEO Group
GEO
$4B
$673K 0.01%
22,750
-8,062
-26% -$253K
SGI
1037
Somnigroup International
SGI
$14B
$671K 0.01%
50,240
– –
MLI icon
1038
Mueller Industries
MLI
$14.7B
$670K 0.01%
88,000
– –
JJSF icon
1039
J&J Snack Foods
JJSF
$1.7B
$667K 0.01%
5,050
– –
ODP
1040
DELISTED
ODP
ODP
$667K 0.01%
11,828
-820
-6% -$42.2K
APOG icon
1041
Apogee Enterprises
APOG
$888M
$665K 0.01%
11,700
– –
VSAT icon
1042
Viasat
VSAT
$11.4B
$665K 0.01%
10,040
-800
-7% -$52.6K
SFM icon
1043
Sprouts Farmers Market
SFM
$7.71B
$664K 0.01%
29,290
-2,000
-6% -$46.3K
RLI icon
1044
RLI Corp
RLI
$5.87B
$661K 0.01%
24,200
– –
SNBR
1045
DELISTED
Sleep Number
SNBR
$660K 0.01%
18,600
– –
UMBF icon
1046
UMB Financial
UMBF
$11.5B
$660K 0.01%
8,820
-700
-7% -$51.2K
RYN icon
1047
Rayonier
RYN
$6.54B
$656K 0.01%
25,120
-551
-2% -$14.2K
UFPI icon
1048
UFP Industries
UFPI
$5.03B
$655K 0.01%
22,500
– –
MGLN
1049
DELISTED
Magellan Health Services, Inc.
MGLN
$655K 0.01%
8,982
– –
SCL icon
1050
Stepan Co
SCL
$1.48B
$654K 0.01%
7,500
– –
40 41
42
43 44

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AT
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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
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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.