We are live on ! Find out more
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
NSIT icon
1201
Insight Enterprises
NSIT
$4.6B
$500K 0.01%
12,500
-1,900
-13% -$80.3K
CHDN icon
1202
Churchill Downs
CHDN
$6.2B
$499K 0.01%
16,320
– –
FSLR icon
1203
First Solar
FSLR
$24B
$499K 0.01%
12,500
-1,200
-9% -$40.8K
KBH icon
1204
KB Home
KBH
$3.45B
$499K 0.01%
20,830
-1,600
-7% -$33.9K
CAKE icon
1205
Cheesecake Factory
CAKE
$5.57B
$498K 0.01%
9,910
-700
-7% -$41.3K
CCP
1206
DELISTED
Care Capital Properties, Inc.
CCP
$497K 0.01%
18,629
+200
+1% +$5.4K
FLXN
1207
DELISTED
Flexion Therapeutics, Inc.
FLXN
$496K 0.01%
24,511
-3,529
-13% -$73.5K
CHSP
1208
DELISTED
Chesapeake Lodging Trust
CHSP
$494K 0.01%
20,200
– –
CVCO icon
1209
Cavco Industries
CVCO
$4.67B
$493K 0.01%
3,800
– –
WD icon
1210
Walker & Dunlop
WD
$1.47B
$493K 0.01%
10,100
– –
GME icon
1211
GameStop
GME
$8.33B
$491K 0.01%
90,800
-6,400
-7% -$36.1K
CBL
1212
DELISTED
CBL& Associates Properties, Inc.
CBL
$491K 0.01%
+58,200
New +$500K
NSP icon
1213
Insperity
NSP
$2.05B
$490K 0.01%
13,800
– –
CNX icon
1214
CNX Resources
CNX
$5.23B
$489K 0.01%
39,282
-5,760
-13% -$74.3K
CVG
1215
DELISTED
Convergys
CVG
$489K 0.01%
20,550
-1,500
-7% -$34.9K
MSA icon
1216
Mine Safety
MSA
$7.32B
$487K 0.01%
6,000
-500
-8% -$38.8K
MUR icon
1217
Murphy Oil
MUR
$4.99B
$487K 0.01%
19,000
– –
NTGR icon
1218
NETGEAR
NTGR
$647M
$487K 0.01%
11,300
– –
VSH icon
1219
Vishay Intertechnology
VSH
$5.11B
$486K 0.01%
29,280
+2,000
+7% +$32.9K
NSTG
1220
DELISTED
NanoString Technologies, Inc.
NSTG
$485K 0.01%
+29,328
New +$518K
CVLT icon
1221
Commault Systems
CVLT
$6.26B
$483K 0.01%
8,550
-700
-8% -$38.3K
TRIP icon
1222
TripAdvisor
TRIP
$1.29B
$483K 0.01%
12,650
– –
EDR
1223
DELISTED
Education Realty Trust Inc
EDR
$483K 0.01%
12,460
-1,200
-9% -$46.9K
GDOT icon
1224
Green Dot
GDOT
$770M
$482K 0.01%
12,500
– –
EAT icon
1225
Brinker International
EAT
$10.2B
$481K 0.01%
12,630
– –
47 48
49
50 51

Similar funds

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
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
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.