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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
VMI icon
1051
Valmont Industries
VMI
$9.5B
$683K 0.01%
4,390
-510
-10% -$75.3K
AEL
1052
DELISTED
American Equity Investment Life Holding Company
AEL
$681K 0.01%
28,800
– –
PUMP icon
1053
ProPetro Holding
PUMP
$1.42B
$677K 0.01%
+52,500
New +$709K
PBF icon
1054
PBF Energy
PBF
$8.81B
$676K 0.01%
30,490
– –
GAP
1055
The Gap Inc
GAP
$7.34B
$674K 0.01%
27,750
– –
CAKE icon
1056
Cheesecake Factory
CAKE
$5.57B
$672K 0.01%
10,610
-990
-9% -$60.3K
MTGE
1057
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$672K 0.01%
40,136
– –
AHL
1058
DELISTED
ASPEN Insurance Holding Limited
AHL
$669K 0.01%
12,850
-1,350
-10% -$74.9K
LGND icon
1059
Ligand Pharmaceuticals
LGND
$5.76B
$667K 0.01%
10,099
-1,122
-10% -$73.8K
HR
1060
DELISTED
Healthcare Realty Trust Incorporated
HR
$666K 0.01%
20,490
-2,610
-11% -$80.8K
HUBG icon
1061
HUB Group
HUBG
$2.55B
$664K 0.01%
28,600
– –
WNR
1062
DELISTED
Western Refining Inc
WNR
$664K 0.01%
18,920
-1,780
-9% -$64.3K
DAN icon
1063
Dana Inc
DAN
$3.26B
$663K 0.01%
34,360
-1,040
-3% -$20.2K
BIG
1064
DELISTED
Big Lots, Inc.
BIG
$662K 0.01%
13,600
-1,000
-7% -$50.4K
LPNT
1065
DELISTED
LifePoint Health, Inc.
LPNT
$661K 0.01%
10,090
-1,910
-16% -$118K
RYN icon
1066
Rayonier
RYN
$6.54B
$660K 0.01%
25,671
-3,042
-11% -$77.8K
MOH icon
1067
Molina Healthcare
MOH
$10.7B
$659K 0.01%
14,440
+240
+2% +$12.6K
JACK icon
1068
Jack in the Box
JACK
$358M
$658K 0.01%
6,470
-730
-10% -$75.6K
FHB icon
1069
First Hawaiian
FHB
$3.39B
$656K 0.01%
21,925
-10,475
-32% -$335K
ENR icon
1070
Energizer
ENR
$1.55B
$655K 0.01%
11,755
-4,345
-27% -$229K
GPI icon
1071
Group 1 Automotive
GPI
$3.14B
$652K 0.01%
8,800
– –
WRD
1072
DELISTED
WildHorse Resource Development
WRD
$652K 0.01%
52,400
– –
STMP
1073
DELISTED
Stamps.com, Inc.
STMP
$651K 0.01%
5,500
– –
GPX
1074
DELISTED
GP Strategies Corp.
GPX
$648K 0.01%
25,610
– –
QTWO icon
1075
Q2 Holdings
QTWO
$4.13B
$647K 0.01%
18,553
– –
41 42
43
44 45

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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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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.