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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
C icon
101
Citigroup
C
$231B
$20.4M 0.26%
305,742
-21,000
-6% -$1.29M
AIG icon
102
American International
AIG
$39.8B
$20.2M 0.25%
323,575
-293,550
-48% -$18.2M
SYK icon
103
Stryker
SYK
$133B
$20.1M 0.25%
145,150
-1,750
-1% -$240K
CVS icon
104
CVS Health
CVS
$121B
$19.8M 0.25%
245,903
-9,500
-4% -$750K
PNC icon
105
PNC Financial Services
PNC
$102B
$19.7M 0.25%
157,992
+352
+0.2% +$42.5K
LBTYK icon
106
Liberty Global Class C
LBTYK
$3.46B
$19.7M 0.25%
630,951
+42,500
+7% +$1.33M
LH icon
107
Labcorp
LH
$26.2B
$19.6M 0.25%
147,960
+41,491
+39% +$5.08M
ABT icon
108
Abbott
ABT
$192B
$19.6M 0.24%
402,614
-41,700
-9% -$1.89M
MPC icon
109
Marathon Petroleum
MPC
$97.8B
$19.4M 0.24%
371,624
– –
YUM icon
110
Yum! Brands
YUM
$41B
$19M 0.24%
258,050
-250
-0.1% -$17.4K
KO icon
111
Coca-Cola
KO
$373B
$19M 0.24%
423,980
-14,750
-3% -$652K
SPR
112
DELISTED
Spirit AeroSystems
SPR
$19M 0.24%
+327,400
New +$18.4M
GM icon
113
General Motors
GM
$76.1B
$18.9M 0.24%
540,499
-85,700
-14% -$2.91M
BBY icon
114
Best Buy
BBY
$17.5B
$18.3M 0.23%
319,295
-36,600
-10% -$1.96M
MU icon
115
Micron Technology
MU
$1.03T
$18.3M 0.23%
611,353
-56,766
-8% -$1.66M
RHI icon
116
Robert Half
RHI
$4.25B
$17.9M 0.22%
373,355
-13,572
-4% -$635K
ICLR icon
117
Icon
ICLR
$12.9B
$17.9M 0.22%
182,900
– –
IPGP icon
118
IPG Photonics
IPGP
$3.71B
$17.7M 0.22%
121,760
+100
+0.1% +$13.4K
IQV icon
119
IQVIA
IQV
$39.8B
$17.7M 0.22%
197,300
+65,000
+49% +$5.49M
FDX icon
120
FedEx
FDX
$77.3B
$17.6M 0.22%
80,933
-1,000
-1% -$197K
VOYA icon
121
Voya Financial
VOYA
$9.01B
$17.5M 0.22%
474,547
+11,547
+2% +$420K
COST icon
122
Costco
COST
$421B
$17.4M 0.22%
108,868
-8,014
-7% -$1.38M
TSM icon
123
TSMC
TSM
$2.23T
$17.4M 0.22%
497,000
– –
IVZ icon
124
Invesco
IVZ
$13.9B
$17.1M 0.21%
485,300
– –
INFO
125
DELISTED
IHS Markit Ltd. Common Shares
INFO
$17M 0.21%
385,558
+108,558
+39% +$4.84M
3 4
5
6 7

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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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

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.