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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
THRM icon
1151
Gentherm
THRM
$1.32B
$539K 0.01%
13,900
– –
SF
1152
Stifel
SF
$12.9B
$538K 0.01%
26,348
-2,475
-9% -$50.8K
BWLD
1153
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$537K 0.01%
4,240
-300
-7% -$44.8K
AAT
1154
American Assets Trust
AAT
$1.41B
$536K 0.01%
13,600
– –
BRC icon
1155
Brady Corp
BRC
$4.43B
$536K 0.01%
15,800
– –
AIN icon
1156
Albany International
AIN
$1.82B
$534K 0.01%
10,000
– –
NWBI icon
1157
Northwest Bancshares
NWBI
$2.31B
$534K 0.01%
34,200
– –
PRSU
1158
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$534K 0.01%
11,300
+2,900
+35% +$130K
HMN icon
1159
Horace Mann Educators
HMN
$2.1B
$533K 0.01%
14,100
– –
GOV
1160
DELISTED
Government Properties Income Trust
GOV
$533K 0.01%
29,100
+4,500
+18% +$97.9K
PBI icon
1161
Pitney Bowes
PBI
$2.28B
$532K 0.01%
35,200
-600
-2% -$8.77K
AWR icon
1162
American States Water
AWR
$3.52B
$531K 0.01%
11,200
– –
KALU icon
1163
Kaiser Aluminum
KALU
$2.99B
$531K 0.01%
6,000
– –
OMF icon
1164
OneMain Financial
OMF
$7.51B
$531K 0.01%
21,583
+4,083
+23% +$96K
PRGS icon
1165
Progress Software
PRGS
$1.83B
$531K 0.01%
17,200
– –
SIG icon
1166
Signet Jewelers
SIG
$3.6B
$531K 0.01%
8,400
– –
MDC
1167
DELISTED
M.D.C. Holdings, Inc.
MDC
$531K 0.01%
18,940
+3,150
+20% +$82.5K
AZTA icon
1168
Azenta
AZTA
$1.49B
$528K 0.01%
24,342
+5,900
+32% +$149K
MEI icon
1169
Methode Electronics
MEI
$593M
$527K 0.01%
12,800
– –
SEM
1170
DELISTED
Select Medical
SEM
$527K 0.01%
63,661
-15,776
-20% -$118K
ABG icon
1171
Asbury Automotive
ABG
$3.78B
$526K 0.01%
9,300
– –
MDXG icon
1172
MiMedx Group
MDXG
$612M
$524K 0.01%
35,000
– –
FLOW
1173
DELISTED
SPX FLOW, Inc.
FLOW
$524K 0.01%
14,200
– –
GBX icon
1174
The Greenbrier Companies
GBX
$1.42B
$523K 0.01%
11,300
– –
EBIX
1175
DELISTED
Ebix Inc
EBIX
$523K 0.01%
9,700
– –
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
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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 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.