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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
NTGR icon
1151
NETGEAR
NTGR
$647M
$560K 0.01%
11,300
– –
ABG icon
1152
Asbury Automotive
ABG
$3.78B
$559K 0.01%
9,300
-1,300
-12% -$83.3K
UVV icon
1153
Universal Corp
UVV
$1.12B
$559K 0.01%
7,900
– –
CSRA
1154
DELISTED
CSRA Inc.
CSRA
$559K 0.01%
19,100
– –
EDR
1155
DELISTED
Education Realty Trust Inc
EDR
$558K 0.01%
13,660
-1,640
-11% -$67.1K
AX icon
1156
Axos Financial
AX
$5.72B
$557K 0.01%
21,300
– –
EAT icon
1157
Brinker International
EAT
$10.2B
$555K 0.01%
12,630
-1,120
-8% -$49.6K
SFBS
1158
ServisFirst Bancshares
SFBS
$5B
$553K 0.01%
15,200
– –
NWSA icon
1159
News Corp Class A
NWSA
$15.6B
$552K 0.01%
42,450
-9,000
-17% -$113K
TNC icon
1160
Tennant Co
TNC
$1.15B
$552K 0.01%
7,600
– –
OLLI icon
1161
Ollie's Bargain Outlet
OLLI
$4.7B
$549K 0.01%
16,400
– –
GME icon
1162
GameStop
GME
$8.33B
$548K 0.01%
97,200
-9,200
-9% -$56.2K
INDB icon
1163
Independent Bank
INDB
$4.05B
$546K 0.01%
8,400
– –
THRM icon
1164
Gentherm
THRM
$1.32B
$546K 0.01%
13,900
– –
TRIP icon
1165
TripAdvisor
TRIP
$1.29B
$546K 0.01%
12,650
-3,000
-19% -$142K
KLIC icon
1166
Kulicke & Soffa
KLIC
$5.01B
$545K 0.01%
26,800
– –
SKYW icon
1167
Skywest
SKYW
$4.21B
$545K 0.01%
15,900
– –
MTH icon
1168
Meritage Homes
MTH
$4.8B
$543K 0.01%
29,484
– –
MUR icon
1169
Murphy Oil
MUR
$4.99B
$543K 0.01%
19,000
-4,500
-19% -$130K
R icon
1170
Ryder
R
$10.1B
$543K 0.01%
7,200
– –
INVX
1171
Innovex International
INVX
$2.15B
$543K 0.01%
9,960
-840
-8% -$50.2K
CRZO
1172
DELISTED
Carrizo Oil & Gas Inc
CRZO
$542K 0.01%
18,900
+1,900
+11% +$62.3K
FIX icon
1173
Comfort Systems
FIX
$60.8B
$539K 0.01%
14,700
– –
TCF
1174
DELISTED
TCF Financial Corporation
TCF
$537K 0.01%
31,560
-3,840
-11% -$68.2K
WOLF icon
1175
Wolfspeed
WOLF
$1.64B
$536K 0.01%
20,050
-2,250
-10% -$61.2K
45 46
47
48 49

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JFG
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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
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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 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.