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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
SKT icon
1101
Tanger
SKT
$4.42B
$595K 0.01%
22,874
-1,500
-6% -$42.6K
KATE
1102
DELISTED
Kate Spade & Company
KATE
$592K 0.01%
32,020
-47,720
-60% -$880K
VG
1103
DELISTED
Vonage Holdings Corporation
VG
$592K 0.01%
90,530
– –
AKRX
1104
DELISTED
Akorn Inc
AKRX
$591K 0.01%
17,620
-1,400
-7% -$45.6K
LTXB
1105
DELISTED
LegacyTexas Financial Group Inc
LTXB
$591K 0.01%
15,500
– –
SBH icon
1106
Sally Beauty Holdings
SBH
$1.55B
$590K 0.01%
29,160
-2,300
-7% -$44.3K
JACK icon
1107
Jack in the Box
JACK
$358M
$588K 0.01%
5,970
-500
-8% -$51.6K
NTRI
1108
DELISTED
NutriSystem, Inc.
NTRI
$588K 0.01%
11,300
– –
PRLB icon
1109
Protolabs
PRLB
$2.21B
$585K 0.01%
8,700
– –
FELE icon
1110
Franklin Electric
FELE
$4.68B
$584K 0.01%
14,100
– –
SBRA icon
1111
Sabra Healthcare REIT
SBRA
$5.15B
$583K 0.01%
24,200
+5,200
+27% +$132K
CCMP
1112
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$583K 0.01%
7,900
– –
LZB icon
1113
La-Z-Boy
LZB
$1.67B
$582K 0.01%
17,900
– –
NWSA icon
1114
News Corp Class A
NWSA
$15.6B
$582K 0.01%
42,450
– –
ARI
1115
Apollo Commercial Real Estate
ARI
$886M
$579K 0.01%
+31,200
New +$584K
PBF icon
1116
PBF Energy
PBF
$8.81B
$577K 0.01%
25,900
-4,590
-15% -$98.5K
KMT icon
1117
Kennametal
KMT
$2.32B
$576K 0.01%
15,400
+3,000
+24% +$117K
SSD icon
1118
Simpson Manufacturing
SSD
$8B
$573K 0.01%
13,100
– –
NTCT icon
1119
NETSCOUT
NTCT
$2.89B
$572K 0.01%
16,640
-1,500
-8% -$54.3K
MZTI
1120
The Marzetti Company
MZTI
$3.22B
$571K 0.01%
4,660
-300
-6% -$37.6K
KFY icon
1121
Korn Ferry
KFY
$4.36B
$570K 0.01%
16,500
– –
LNCE
1122
DELISTED
Snyders-Lance, Inc.
LNCE
$570K 0.01%
16,455
-700
-4% -$25.5K
BHE icon
1123
Benchmark Electronics
BHE
$2.89B
$569K 0.01%
17,625
– –
KWR icon
1124
Quaker Houghton
KWR
$2.95B
$566K 0.01%
3,900
– –
PBH icon
1125
Prestige Consumer Healthcare
PBH
$2.43B
$566K 0.01%
10,710
-800
-7% -$42.9K
43 44
45
46 47

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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
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
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.