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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
SBRA icon
1176
Sabra Healthcare REIT
SBRA
$5.15B
$531K 0.01%
19,000
– –
PFS icon
1177
Provident Financial Services
PFS
$3.26B
$530K 0.01%
20,500
– –
RH icon
1178
RH
RH
$3.4B
$529K 0.01%
11,440
+2,240
+24% +$69.3K
CMP icon
1179
Compass Minerals
CMP
$1.1B
$525K 0.01%
7,740
-760
-9% -$57.9K
HNI icon
1180
HNI Corp
HNI
$3.56B
$525K 0.01%
11,400
-1,000
-8% -$48.1K
HMSY
1181
DELISTED
HMS Holdings Corp.
HMSY
$522K 0.01%
25,700
– –
ABCB icon
1182
Ameris Bancorp
ABCB
$6B
$521K 0.01%
11,300
– –
KFY icon
1183
Korn Ferry
KFY
$4.36B
$520K 0.01%
16,500
– –
CLH icon
1184
Clean Harbors
CLH
$16.9B
$519K 0.01%
9,330
-3,670
-28% -$203K
CTB
1185
DELISTED
Cooper Tire & Rubber Co.
CTB
$519K 0.01%
+11,700
New +$459K
MATV icon
1186
Mativ Holdings
MATV
$667M
$518K 0.01%
12,500
– –
DF
1187
DELISTED
Dean Foods Company
DF
$518K 0.01%
26,370
-2,030
-7% -$39.7K
LIVN icon
1188
LivaNova
LIVN
$4.53B
$516K 0.01%
10,520
-980
-9% -$47.7K
WAFD icon
1189
WaFd
WAFD
$2.81B
$516K 0.01%
15,579
-2,000
-11% -$67K
CYNO
1190
DELISTED
Cynosure, Inc. Class A
CYNO
$516K 0.01%
7,812
-25,956
-77% -$1.46M
MTX icon
1191
Minerals Technologies
MTX
$2.26B
$515K 0.01%
6,720
-1,880
-22% -$146K
GOV
1192
DELISTED
Government Properties Income Trust
GOV
$515K 0.01%
24,600
– –
CALM icon
1193
Cal-Maine
CALM
$3.87B
$513K 0.01%
13,932
– –
KWR icon
1194
Quaker Houghton
KWR
$2.95B
$513K 0.01%
3,900
– –
BPFH
1195
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$512K 0.01%
31,200
– –
FLIR
1196
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$512K 0.01%
14,100
– –
UNFI icon
1197
United Natural Foods
UNFI
$2.94B
$509K 0.01%
11,770
-2,730
-19% -$123K
CSGS
1198
DELISTED
CSG Systems International
CSGS
$507K 0.01%
13,400
– –
NWN icon
1199
Northwest Natural Holdings
NWN
$2.14B
$506K 0.01%
8,559
– –
NPO icon
1200
Enpro
NPO
$7.12B
$505K 0.01%
7,100
– –
46 47
48
49 50

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AT
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SSA
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FGP
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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.