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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
SXT icon
1051
Sensient Technologies
SXT
$5.53B
$652K 0.01%
8,100
-700
-8% -$56.5K
WRD
1052
DELISTED
WildHorse Resource Development
WRD
$648K 0.01%
52,400
– –
NUS icon
1053
Nu Skin
NUS
$236M
$647K 0.01%
10,300
– –
PLXS icon
1054
Plexus
PLXS
$7.04B
$647K 0.01%
12,300
– –
WKC icon
1055
World Kinect Corp
WKC
$1.9B
$646K 0.01%
16,810
-30,807
-65% -$1.13M
UCB
1056
United Community Banks
UCB
$4.43B
$644K 0.01%
23,165
– –
MATW icon
1057
Matthews International
MATW
$722M
$643K 0.01%
10,500
– –
TCF
1058
DELISTED
TCF Financial Corporation Common Stock
TCF
$643K 0.01%
13,292
-1,100
-8% -$52.6K
CCOI icon
1059
Cogent Communications
CCOI
$530M
$638K 0.01%
15,900
– –
CUZ icon
1060
Cousins Properties
CUZ
$4.93B
$637K 0.01%
18,130
-2,963
-14% -$102K
LPNT
1061
DELISTED
LifePoint Health, Inc.
LPNT
$637K 0.01%
9,490
-600
-6% -$37.9K
CPRI icon
1062
Capri Holdings
CPRI
$1.77B
$636K 0.01%
17,541
-3,000
-15% -$109K
FMBI
1063
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$636K 0.01%
27,300
– –
RRX icon
1064
Regal Rexnord
RRX
$11.4B
$635K 0.01%
7,790
-700
-8% -$55.3K
XRX icon
1065
Xerox
XRX
$412M
$635K 0.01%
22,108
+11,249
+104% +$318K
KEX icon
1066
Kirby Corp
KEX
$7.26B
$634K 0.01%
9,490
-900
-9% -$61.3K
CABO icon
1067
Cable One
CABO
$206M
$633K 0.01%
890
-100
-10% -$68.6K
MRCY icon
1068
Mercury Systems
MRCY
$6.59B
$631K 0.01%
15,000
+2,300
+18% +$90.4K
ENR icon
1069
Energizer
ENR
$1.55B
$627K 0.01%
13,055
+1,300
+11% +$70.6K
LTC
1070
LTC Properties
LTC
$2.1B
$627K 0.01%
12,200
– –
KS
1071
DELISTED
KapStone Paper and Pack Corp.
KS
$627K 0.01%
30,400
– –
HE icon
1072
Hawaiian Electric Industries
HE
$2.04B
$624K 0.01%
19,260
-1,700
-8% -$56.5K
BDC icon
1073
Belden
BDC
$5.36B
$622K 0.01%
8,250
-700
-8% -$50K
CHRS icon
1074
Coherus Oncology
CHRS
$176M
$622K 0.01%
+43,365
New +$834K
MTH icon
1075
Meritage Homes
MTH
$4.8B
$622K 0.01%
29,484
– –
41 42
43
44 45

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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.