We are live on ! Find out more
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
HELE icon
1126
Helen of Troy
HELE
$699M
$562K 0.01%
5,970
-400
-6% -$37.2K
SFBS
1127
ServisFirst Bancshares
SFBS
$5B
$561K 0.01%
15,200
– –
TNC icon
1128
Tennant Co
TNC
$1.15B
$561K 0.01%
7,600
– –
FOLD
1129
DELISTED
Amicus Therapeutics
FOLD
$560K 0.01%
55,590
– –
INDB icon
1130
Independent Bank
INDB
$4.05B
$560K 0.01%
8,400
– –
BOH icon
1131
Bank of Hawaii
BOH
$3.15B
$559K 0.01%
6,740
-700
-9% -$56.5K
SKYW icon
1132
Skywest
SKYW
$4.21B
$558K 0.01%
15,900
– –
FWRD icon
1133
Forward Air
FWRD
$682M
$557K 0.01%
10,450
– –
GPI icon
1134
Group 1 Automotive
GPI
$3.14B
$557K 0.01%
8,800
– –
PENN icon
1135
PENN Entertainment
PENN
$2.53B
$556K 0.01%
26,000
+13,300
+105% +$262K
CAA
1136
DELISTED
CalAtlantic Group, Inc.
CAA
$554K 0.01%
15,672
-1,100
-7% -$40K
CALM icon
1137
Cal-Maine
CALM
$3.87B
$552K 0.01%
13,932
– –
FULT icon
1138
Fulton Financial
FULT
$4.69B
$552K 0.01%
29,031
+1,000
+4% +$18.2K
TREE icon
1139
LendingTree
TREE
$461M
$551K 0.01%
3,200
– –
SEMG
1140
DELISTED
SEMGROUP CORPORATION
SEMG
$550K 0.01%
20,355
– –
HUBG icon
1141
HUB Group
HUBG
$2.55B
$548K 0.01%
28,600
– –
TKR icon
1142
Timken Company
TKR
$9.1B
$547K 0.01%
11,820
-1,100
-9% -$50.5K
BIG
1143
DELISTED
Big Lots, Inc.
BIG
$546K 0.01%
11,300
-2,300
-17% -$112K
ABCB icon
1144
Ameris Bancorp
ABCB
$6B
$545K 0.01%
11,300
– –
FIX icon
1145
Comfort Systems
FIX
$60.8B
$545K 0.01%
14,700
– –
CSGS
1146
DELISTED
CSG Systems International
CSGS
$544K 0.01%
13,400
– –
INGN icon
1147
Inogen
INGN
$154M
$544K 0.01%
5,700
– –
RRC icon
1148
Range Resources
RRC
$9.33B
$544K 0.01%
23,500
– –
ADEA icon
1149
Adeia
ADEA
$3.16B
$542K 0.01%
68,796
– –
FCPT icon
1150
Four Corners Property Trust
FCPT
$2.76B
$539K 0.01%
21,469
– –
44 45
46
47 48

Similar funds

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.