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
+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
INVA icon
1226
Innoviva
INVA
$1.5B
$481K 0.01%
34,800
– –
ASTE icon
1227
Astec Industries
ASTE
$975M
$480K 0.01%
7,800
+1,700
+28% +$113K
MDRX
1228
DELISTED
Veradigm Inc. Common Stock
MDRX
$480K 0.01%
37,820
-7,180
-16% -$85.1K
KALU icon
1229
Kaiser Aluminum
KALU
$2.99B
$479K 0.01%
6,000
– –
NBTB icon
1230
NBT Bancorp
NBTB
$2.79B
$474K 0.01%
12,800
– –
BOBE
1231
DELISTED
Bob Evans Farms, Inc.
BOBE
$474K 0.01%
7,300
– –
CVLT icon
1232
Commault Systems
CVLT
$6.26B
$470K 0.01%
9,250
-950
-9% -$48.5K
PBI icon
1233
Pitney Bowes
PBI
$2.28B
$469K 0.01%
35,800
+15,900
+80% +$225K
CVG
1234
DELISTED
Convergys
CVG
$466K 0.01%
22,050
-2,150
-9% -$50.5K
RMBS icon
1235
Rambus
RMBS
$10.8B
$465K 0.01%
35,400
-6,100
-15% -$80.2K
WOR icon
1236
Worthington Enterprises
WOR
$2.85B
$465K 0.01%
16,739
-1,590
-9% -$47.8K
BID
1237
DELISTED
Sotheby's
BID
$463K 0.01%
10,170
-1,030
-9% -$44.1K
FTR
1238
DELISTED
Frontier Communications Corp.
FTR
$462K 0.01%
14,407
+4,173
+41% +$191K
AIN icon
1239
Albany International
AIN
$1.82B
$461K 0.01%
10,000
– –
ROCK icon
1240
Gibraltar Industries
ROCK
$1.45B
$461K 0.01%
11,200
– –
SNBR
1241
DELISTED
Sleep Number
SNBR
$461K 0.01%
18,600
– –
URBN icon
1242
Urban Outfitters
URBN
$6.53B
$461K 0.01%
19,400
+8,100
+72% +$210K
MSA icon
1243
Mine Safety
MSA
$7.32B
$459K 0.01%
6,500
-700
-10% -$48.9K
SWN
1244
DELISTED
Southwestern Energy Company
SWN
$459K 0.01%
56,100
+3,400
+6% +$29.4K
KLXI
1245
DELISTED
KLX Inc.
KLXI
$459K 0.01%
12,180
-1,400
-10% -$56.5K
AKRX
1246
DELISTED
Akorn Inc
AKRX
$458K 0.01%
19,020
-1,980
-9% -$43.1K
BANR icon
1247
Banner Corp
BANR
$2.5B
$456K 0.01%
8,200
+600
+8% +$34.3K
MLKN icon
1248
MillerKnoll
MLKN
$1.62B
$456K 0.01%
14,450
-1,350
-9% -$41.8K
UFS
1249
DELISTED
DOMTAR CORPORATION (New)
UFS
$456K 0.01%
12,490
-1,410
-10% -$55.9K
ESV
1250
DELISTED
Ensco Rowan plc
ESV
$455K 0.01%
12,717
-1,708
-12% -$69.3K
48 49
50
51 52

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 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.