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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
IDCC icon
1076
InterDigital
IDCC
$8.88B
$621K 0.01%
8,030
-500
-6% -$41.9K
AMCX icon
1077
AMC Global Media
AMCX
$496M
$618K 0.01%
11,570
-900
-7% -$50.3K
CWT icon
1078
California Water Service
CWT
$3.1B
$618K 0.01%
16,800
– –
NP
1079
DELISTED
Neenah, Inc. Common Stock
NP
$617K 0.01%
7,683
– –
FHI icon
1080
Federated Hermes
FHI
$4.74B
$616K 0.01%
21,810
-1,500
-6% -$40K
GRMN
1081
Garmin
GRMN
$60.2B
$615K 0.01%
12,050
-286,000
-96% -$14.7M
AF
1082
DELISTED
Astoria Financial Corporation
AF
$615K 0.01%
30,500
– –
MSTR icon
1083
Strategy Inc
MSTR
$38.2B
$613K 0.01%
32,000
– –
NWE icon
1084
NorthWestern Energy
NWE
$4.4B
$611K 0.01%
10,010
-800
-7% -$48.8K
ACIA
1085
DELISTED
Acacia Communications Inc
ACIA
$611K 0.01%
14,726
+10,726
+268% +$516K
IOSP icon
1086
Innospec
IOSP
$2.31B
$610K 0.01%
9,300
– –
MYGN icon
1087
Myriad Genetics
MYGN
$303M
$610K 0.01%
23,600
– –
REN
1088
DELISTED
Resolute Energy Corporaton
REN
$610K 0.01%
20,492
– –
CMC icon
1089
Commercial Metals
CMC
$7.98B
$608K 0.01%
31,300
+8,700
+38% +$161K
FLO icon
1090
Flowers Foods
FLO
$1.6B
$608K 0.01%
35,140
-2,900
-8% -$54.5K
WNC icon
1091
Wabash National
WNC
$509M
$607K 0.01%
27,600
– –
CSRA
1092
DELISTED
CSRA Inc.
CSRA
$606K 0.01%
19,100
– –
CATY icon
1093
Cathay General Bancorp
CATY
$4.31B
$605K 0.01%
15,930
-1,200
-7% -$45.1K
CADE
1094
DELISTED
Cadence Bank
CADE
$600K 0.01%
19,680
-1,400
-7% -$42K
JWN
1095
DELISTED
Nordstrom
JWN
$600K 0.01%
12,550
-2,750
-18% -$125K
WTS icon
1096
Watts Water Technologies
WTS
$12.8B
$600K 0.01%
9,500
– –
WBT
1097
DELISTED
Welbilt, Inc.
WBT
$599K 0.01%
31,751
– –
VMI icon
1098
Valmont Industries
VMI
$9.5B
$597K 0.01%
3,990
-400
-9% -$60.1K
FFBC icon
1099
First Financial Bancorp
FFBC
$3.6B
$596K 0.01%
21,500
– –
AHL
1100
DELISTED
ASPEN Insurance Holding Limited
AHL
$596K 0.01%
11,950
-900
-7% -$45.7K
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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CM
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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.