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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
OCLR
1226
DELISTED
Oclaro Inc.
OCLR
$481K 0.01%
+51,500
New +$466K
BPFH
1227
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$479K 0.01%
31,200
– –
MMSI icon
1228
Merit Medical Systems
MMSI
$5.4B
$477K 0.01%
12,500
– –
RGEN icon
1229
Repligen
RGEN
$9.45B
$477K 0.01%
11,500
– –
CLH icon
1230
Clean Harbors
CLH
$16.9B
$476K 0.01%
8,530
-800
-9% -$46K
SFNC icon
1231
Simmons First National
SFNC
$3.46B
$476K 0.01%
18,000
– –
HMSY
1232
DELISTED
HMS Holdings Corp.
HMSY
$475K 0.01%
25,700
– –
SFLY
1233
DELISTED
Shutterfly, Inc.
SFLY
$475K 0.01%
10,000
– –
KLXI
1234
DELISTED
KLX Inc.
KLXI
$474K 0.01%
11,231
-949
-8% -$38.4K
CMP icon
1235
Compass Minerals
CMP
$1.1B
$473K 0.01%
7,240
-500
-6% -$33.3K
LIVN icon
1236
LivaNova
LIVN
$4.53B
$473K 0.01%
7,720
-2,800
-27% -$158K
NBTB icon
1237
NBT Bancorp
NBTB
$2.79B
$473K 0.01%
12,800
– –
WBMD
1238
DELISTED
WebMD Health Corp.
WBMD
$473K 0.01%
8,070
– –
RGR icon
1239
Sturm, Ruger & Co
RGR
$601M
$472K 0.01%
7,600
– –
WAFD icon
1240
WaFd
WAFD
$2.81B
$471K 0.01%
14,179
-1,400
-9% -$46.4K
KAMN
1241
DELISTED
Kaman Corp
KAMN
$469K 0.01%
9,400
– –
TDS icon
1242
Telephone and Data Systems
TDS
$4.03B
$468K 0.01%
16,879
-1,500
-8% -$41.2K
ACH
1243
Accendra Health
ACH
$84.6M
$467K 0.01%
14,520
– –
MATV icon
1244
Mativ Holdings
MATV
$667M
$465K 0.01%
12,500
– –
BANR icon
1245
Banner Corp
BANR
$2.5B
$463K 0.01%
8,200
– –
WEN icon
1246
Wendy's
WEN
$1.65B
$463K 0.01%
29,881
-3,100
-9% -$47K
AAN.A
1247
DELISTED
The Aaron's Company Inc Class A
AAN.A
$462K 0.01%
11,870
-1,000
-8% -$38.9K
TCF
1248
DELISTED
TCF Financial Corporation
TCF
$460K 0.01%
28,860
-2,700
-9% -$43.4K
WOLF icon
1249
Wolfspeed
WOLF
$1.64B
$457K 0.01%
18,550
-1,500
-7% -$35.9K
SYNA icon
1250
Synaptics
SYNA
$4.2B
$456K 0.01%
8,820
– –
48 49
50
51 52

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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
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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 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.