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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
GAP
1176
The Gap Inc
GAP
$7.34B
$522K 0.01%
23,750
-4,000
-14% -$95.2K
TILE icon
1177
Interface
TILE
$2.24B
$521K 0.01%
26,500
– –
PFS icon
1178
Provident Financial Services
PFS
$3.26B
$520K 0.01%
20,500
– –
CM icon
1179
Canadian Imperial Bank of Commerce
CM
$112B
$519K 0.01%
+12,786
New +$516K
R icon
1180
Ryder
R
$10.1B
$518K 0.01%
7,200
– –
WOR icon
1181
Worthington Enterprises
WOR
$2.85B
$518K 0.01%
16,739
– –
UE icon
1182
Urban Edge Properties
UE
$2.78B
$516K 0.01%
21,740
-1,600
-7% -$40.2K
WLY icon
1183
John Wiley & Sons Class A
WLY
$2.63B
$516K 0.01%
9,790
-700
-7% -$36.6K
FOXF icon
1184
Fox Factory Holding Corp
FOXF
$886M
$515K 0.01%
14,456
+5,756
+66% +$180K
PRAA icon
1185
PRA Group
PRAA
$762M
$515K 0.01%
13,580
– –
CBT icon
1186
Cabot Corp
CBT
$4.45B
$513K 0.01%
9,600
-1,000
-9% -$54.9K
MXL icon
1187
MaxLinear
MXL
$6.95B
$513K 0.01%
+18,400
New +$536K
NWN icon
1188
Northwest Natural Holdings
NWN
$2.14B
$512K 0.01%
8,559
– –
PWR icon
1189
Quanta Services
PWR
$101B
$512K 0.01%
15,550
-3,750
-19% -$125K
SWN
1190
DELISTED
Southwestern Energy Company
SWN
$512K 0.01%
84,200
+28,100
+50% +$194K
UVV icon
1191
Universal Corp
UVV
$1.12B
$511K 0.01%
7,900
– –
KLIC icon
1192
Kulicke & Soffa
KLIC
$5.01B
$510K 0.01%
26,800
– –
WDR
1193
DELISTED
Waddell & Reed Financial, Inc.
WDR
$509K 0.01%
26,940
+4,400
+20% +$77.3K
WDFC icon
1194
WD-40
WDFC
$3.09B
$508K 0.01%
4,600
– –
BID
1195
DELISTED
Sotheby's
BID
$508K 0.01%
9,470
-700
-7% -$34.9K
NPO icon
1196
Enpro
NPO
$7.12B
$507K 0.01%
7,100
– –
MINI
1197
DELISTED
Mobile Mini Inc
MINI
$507K 0.01%
17,000
+3,600
+27% +$104K
AX icon
1198
Axos Financial
AX
$5.72B
$505K 0.01%
21,300
– –
USCR
1199
DELISTED
U S Concrete, Inc.
USCR
$503K 0.01%
6,400
– –
AJRD
1200
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$501K 0.01%
24,100
+6,200
+35% +$133K
46 47
48
49 50

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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
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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.