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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
TFCFA
101
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$19.8M 0.25%
612,700
-77,500
-11% -$2.37M
ABT icon
102
Abbott
ABT
$192B
$19.7M 0.25%
444,314
-40,537
-8% -$1.75M
KR icon
103
Kroger
KR
$34.3B
$19.6M 0.25%
665,200
-457,200
-41% -$14.6M
COST icon
104
Costco
COST
$421B
$19.6M 0.25%
116,882
-4,800
-4% -$804K
STI
105
DELISTED
SunTrust Banks, Inc.
STI
$19.6M 0.25%
354,200
-21,100
-6% -$1.21M
C icon
106
Citigroup
C
$231B
$19.5M 0.25%
326,742
-262,740
-45% -$15.5M
PYPL icon
107
PayPal
PYPL
$50.6B
$19.5M 0.25%
452,986
-126,980
-22% -$5.31M
SYK icon
108
Stryker
SYK
$133B
$19.3M 0.24%
146,900
-8,000
-5% -$1.01M
LNC icon
109
Lincoln National
LNC
$8.44B
$19.3M 0.24%
295,408
-394,324
-57% -$27M
MU icon
110
Micron Technology
MU
$1.03T
$19.3M 0.24%
668,119
-243,680
-27% -$5.95M
PNC icon
111
PNC Financial Services
PNC
$102B
$19M 0.24%
157,640
-5,100
-3% -$625K
RHI icon
112
Robert Half
RHI
$4.25B
$18.9M 0.24%
386,927
-82,305
-18% -$3.98M
HPE icon
113
Hewlett Packard
HPE
$77.8B
$18.8M 0.24%
1,365,498
+6,538
+0.5% +$87.9K
MPC icon
114
Marathon Petroleum
MPC
$97.8B
$18.8M 0.24%
371,624
+47,900
+15% +$2.38M
HON icon
115
Honeywell
HON
$74.6B
$18.7M 0.24%
165,997
-7,307
-4% -$807K
JCI icon
116
Johnson Controls International
JCI
$92.6B
$18.7M 0.24%
444,214
+325,700
+275% +$13.8M
KO icon
117
Coca-Cola
KO
$373B
$18.6M 0.23%
438,730
-42,300
-9% -$1.76M
CRM icon
118
Salesforce
CRM
$158B
$18.6M 0.23%
225,407
+38,007
+20% +$3.04M
NKE icon
119
Nike
NKE
$60.1B
$18.5M 0.23%
332,413
-15,900
-5% -$878K
GLW icon
120
Corning
GLW
$144B
$18.3M 0.23%
679,500
+568,400
+512% +$15.1M
DAL icon
121
Delta Air Lines
DAL
$59.1B
$17.7M 0.22%
386,100
-22,800
-6% -$1.11M
VOYA icon
122
Voya Financial
VOYA
$9.01B
$17.6M 0.22%
+463,000
New +$18.6M
TT icon
123
Trane Technologies
TT
$105B
$17.6M 0.22%
216,000
+184,000
+575% +$14.6M
ALXN
124
DELISTED
Alexion Pharmaceuticals
ALXN
$17.5M 0.22%
144,622
+7,034
+5% +$907K
BBY icon
125
Best Buy
BBY
$17.5B
$17.5M 0.22%
355,895
-27,100
-7% -$1.21M
3 4
5
6 7

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AT
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IFP
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SSA
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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.