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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
INN
1126
Summit Hotel Properties
INN
$656M
$585K 0.01%
36,600
– –
LTC
1127
LTC Properties
LTC
$2.1B
$584K 0.01%
12,200
– –
MEI icon
1128
Methode Electronics
MEI
$593M
$584K 0.01%
12,800
– –
TKR icon
1129
Timken Company
TKR
$9.1B
$584K 0.01%
12,920
-1,580
-11% -$69.6K
SGI
1130
Somnigroup International
SGI
$14B
$584K 0.01%
50,240
-4,560
-8% -$58.6K
SIG icon
1131
Signet Jewelers
SIG
$3.6B
$582K 0.01%
8,400
-581
-6% -$43.4K
HMN icon
1132
Horace Mann Educators
HMN
$2.1B
$579K 0.01%
14,100
– –
SUPN icon
1133
Supernus Pharmaceuticals
SUPN
$2.74B
$579K 0.01%
18,500
+3,100
+20% +$83.1K
WBD icon
1134
Warner Bros
WBD
$69.6B
$578K 0.01%
19,886
– –
FN icon
1135
Fabrinet
FN
$20.3B
$576K 0.01%
13,700
+3,200
+30% +$133K
NWBI icon
1136
Northwest Bancshares
NWBI
$2.31B
$576K 0.01%
34,200
– –
NP
1137
DELISTED
Neenah, Inc. Common Stock
NP
$574K 0.01%
7,683
– –
NUS icon
1138
Nu Skin
NUS
$236M
$572K 0.01%
+10,300
New +$530K
VG
1139
DELISTED
Vonage Holdings Corporation
VG
$572K 0.01%
90,530
-90,530
-50% -$603K
AMED
1140
DELISTED
Amedisys
AMED
$571K 0.01%
11,167
– –
OII icon
1141
Oceaneering
OII
$5.11B
$571K 0.01%
21,090
-2,210
-9% -$60.4K
SEM
1142
DELISTED
Select Medical
SEM
$571K 0.01%
79,437
– –
WNC icon
1143
Wabash National
WNC
$509M
$571K 0.01%
27,600
– –
AAT
1144
American Assets Trust
AAT
$1.41B
$569K 0.01%
13,600
– –
RPT
1145
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$567K 0.01%
40,410
– –
CIEN icon
1146
Ciena
CIEN
$62.7B
$564K 0.01%
23,902
-3,140
-12% -$77K
SSD icon
1147
Simpson Manufacturing
SSD
$8B
$564K 0.01%
13,100
– –
WLY icon
1148
John Wiley & Sons Class A
WLY
$2.63B
$564K 0.01%
10,490
-1,010
-9% -$54.9K
SRCI
1149
DELISTED
SRC Energy Inc
SRCI
$561K 0.01%
66,500
– –
BHE icon
1150
Benchmark Electronics
BHE
$2.89B
$560K 0.01%
17,625
– –
44 45
46
47 48

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JFG
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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.