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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
XENT
1076
DELISTED
Intersect ENT, Inc
XENT
$646K 0.01%
37,663
+9,957
+36% +$139K
FMBI
1077
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$646K 0.01%
27,300
– –
HW
1078
DELISTED
Headwaters Inc
HW
$646K 0.01%
27,500
-40,123
-59% -$934K
CATY icon
1079
Cathay General Bancorp
CATY
$4.31B
$645K 0.01%
17,130
-1,670
-9% -$63.5K
SBH icon
1080
Sally Beauty Holdings
SBH
$1.55B
$643K 0.01%
+31,460
New +$720K
SF
1081
Stifel
SF
$12.9B
$643K 0.01%
28,823
-3,352
-10% -$77.2K
TGNA
1082
DELISTED
TEGNA Inc
TGNA
$643K 0.01%
39,219
– –
IRBT
1083
DELISTED
iRobot
IRBT
$642K 0.01%
9,700
– –
RRX icon
1084
Regal Rexnord
RRX
$11.4B
$642K 0.01%
8,490
-1,010
-11% -$74.4K
UCB
1085
United Community Banks
UCB
$4.43B
$641K 0.01%
23,165
+2,700
+13% +$76.8K
MZTI
1086
The Marzetti Company
MZTI
$3.22B
$639K 0.01%
4,960
-440
-8% -$59K
PBH icon
1087
Prestige Consumer Healthcare
PBH
$2.43B
$639K 0.01%
11,510
-1,190
-9% -$65.6K
CADE
1088
DELISTED
Cadence Bank
CADE
$638K 0.01%
21,080
-1,920
-8% -$58.9K
ALDR
1089
DELISTED
Alder Biopharmaceuticals
ALDR
$637K 0.01%
30,610
– –
SPLS
1090
DELISTED
Staples Inc
SPLS
$636K 0.01%
72,525
-11,400
-14% -$103K
CBT icon
1091
Cabot Corp
CBT
$4.45B
$635K 0.01%
10,600
-1,400
-12% -$79.6K
NWE icon
1092
NorthWestern Energy
NWE
$4.4B
$635K 0.01%
10,810
-1,090
-9% -$62.6K
BYD icon
1093
Boyd Gaming
BYD
$6.05B
$634K 0.01%
28,800
– –
CNX icon
1094
CNX Resources
CNX
$5.23B
$630K 0.01%
45,042
-7,404
-14% -$104K
CAA
1095
DELISTED
CalAtlantic Group, Inc.
CAA
$628K 0.01%
16,772
-1,650
-9% -$58.3K
NTRI
1096
DELISTED
NutriSystem, Inc.
NTRI
$627K 0.01%
11,300
– –
AF
1097
DELISTED
Astoria Financial Corporation
AF
$626K 0.01%
30,500
– –
WBT
1098
DELISTED
Welbilt, Inc.
WBT
$623K 0.01%
31,751
– –
MGLN
1099
DELISTED
Magellan Health Services, Inc.
MGLN
$620K 0.01%
8,982
– –
BDC icon
1100
Belden
BDC
$5.36B
$619K 0.01%
8,950
-950
-10% -$69.8K
42 43
44
45 46

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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.