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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
TILE icon
1201
Interface
TILE
$2.24B
$505K 0.01%
26,500
– –
AEO icon
1202
American Eagle Outfitters
AEO
$2.73B
$502K 0.01%
+35,790
New +$532K
ACH
1203
Accendra Health
ACH
$84.6M
$502K 0.01%
14,520
-1,380
-9% -$49.3K
IBP icon
1204
Installed Building Products
IBP
$6.54B
$501K 0.01%
9,500
– –
WDFC icon
1205
WD-40
WDFC
$3.09B
$501K 0.01%
4,600
– –
FULT icon
1206
Fulton Financial
FULT
$4.69B
$500K 0.01%
28,031
-3,900
-12% -$72.3K
PRGS icon
1207
Progress Software
PRGS
$1.83B
$500K 0.01%
17,200
– –
VLY icon
1208
Valley National Bancorp
VLY
$8.3B
$499K 0.01%
42,269
+6,890
+19% +$82.7K
RL icon
1209
Ralph Lauren
RL
$23.1B
$498K 0.01%
6,100
-1,200
-16% -$99K
FWRD icon
1210
Forward Air
FWRD
$682M
$497K 0.01%
10,450
-900
-8% -$43.6K
AWR icon
1211
American States Water
AWR
$3.52B
$496K 0.01%
11,200
– –
MRCY icon
1212
Mercury Systems
MRCY
$6.59B
$496K 0.01%
12,700
+1,100
+9% +$39.1K
SFNC icon
1213
Simmons First National
SFNC
$3.46B
$496K 0.01%
18,000
– –
CCP
1214
DELISTED
Care Capital Properties, Inc.
CCP
$495K 0.01%
18,429
-1,890
-9% -$47.6K
FLOW
1215
DELISTED
SPX FLOW, Inc.
FLOW
$493K 0.01%
14,200
– –
FCPT icon
1216
Four Corners Property Trust
FCPT
$2.76B
$490K 0.01%
21,469
+3,400
+19% +$73K
DCH
1217
Dauch Corp
DCH
$1.6B
$488K 0.01%
26,000
– –
EPAC icon
1218
Enerpac Tool Group
EPAC
$1.89B
$487K 0.01%
18,500
– –
GBX icon
1219
The Greenbrier Companies
GBX
$1.42B
$487K 0.01%
11,300
– –
TDS icon
1220
Telephone and Data Systems
TDS
$4.03B
$487K 0.01%
18,379
-2,100
-10% -$60.1K
KMT icon
1221
Kennametal
KMT
$2.32B
$486K 0.01%
12,400
-1,800
-13% -$66.3K
CEB
1222
DELISTED
CEB Inc.
CEB
$485K 0.01%
6,170
-730
-11% -$56.2K
CHSP
1223
DELISTED
Chesapeake Lodging Trust
CHSP
$484K 0.01%
20,200
– –
LZB icon
1224
La-Z-Boy
LZB
$1.67B
$483K 0.01%
17,900
– –
SFLY
1225
DELISTED
Shutterfly, Inc.
SFLY
$483K 0.01%
+10,000
New +$480K
47 48
49
50 51

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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.