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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
MATX icon
1251
Matsons
MATX
$6.39B
$454K 0.01%
14,300
– –
MYGN icon
1252
Myriad Genetics
MYGN
$303M
$453K 0.01%
+23,600
New +$418K
KAMN
1253
DELISTED
Kaman Corp
KAMN
$452K 0.01%
9,400
– –
CHK
1254
DELISTED
Chesapeake Energy Corporation
CHK
$452K 0.01%
381
– –
PRAA icon
1255
PRA Group
PRAA
$762M
$450K 0.01%
13,580
– –
VSH icon
1256
Vishay Intertechnology
VSH
$5.11B
$449K 0.01%
27,280
-3,020
-10% -$49.3K
WEN icon
1257
Wendy's
WEN
$1.65B
$449K 0.01%
32,981
-4,520
-12% -$61.7K
CUB
1258
DELISTED
Cubic Corporation
CUB
$449K 0.01%
8,500
+500
+6% +$25.2K
GVA icon
1259
Granite Construction
GVA
$5.41B
$447K 0.01%
8,910
-890
-9% -$47.4K
KBH icon
1260
KB Home
KBH
$3.45B
$446K 0.01%
22,430
-1,870
-8% -$32.7K
TBI
1261
Trueblue
TBI
$309M
$446K 0.01%
16,293
– –
GATX icon
1262
GATX Corp
GATX
$6.33B
$445K 0.01%
7,300
-900
-11% -$53K
PRLB icon
1263
Protolabs
PRLB
$2.21B
$445K 0.01%
8,700
– –
SPTN
1264
DELISTED
SpartanNash
SPTN
$445K 0.01%
12,720
– –
CVCO icon
1265
Cavco Industries
CVCO
$4.67B
$442K 0.01%
3,800
– –
DNOW icon
1266
DNOW Inc
DNOW
$2.95B
$442K 0.01%
26,097
-78,258
-75% -$1.54M
INGN icon
1267
Inogen
INGN
$154M
$442K 0.01%
5,700
– –
TPH
1268
DELISTED
Tri Pointe Homes
TPH
$439K 0.01%
35,030
-3,270
-9% -$40.1K
SYNA icon
1269
Synaptics
SYNA
$4.2B
$437K 0.01%
8,820
-780
-8% -$41.9K
ACIW icon
1270
ACI Worldwide
ACIW
$5.42B
$436K 0.01%
20,370
-2,630
-11% -$53.4K
OMF icon
1271
OneMain Financial
OMF
$7.51B
$435K 0.01%
17,500
– –
UA icon
1272
Under Armour Class C
UA
$2.25B
$435K 0.01%
23,747
– –
GCO icon
1273
Genesco
GCO
$394M
$433K 0.01%
7,800
– –
VREX icon
1274
Varex Imaging
VREX
$780M
$433K 0.01%
+12,900
New +$408K
CHDN icon
1275
Churchill Downs
CHDN
$6.2B
$432K 0.01%
16,320
-1,680
-9% -$41.9K
49 50
51
52 53

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AT
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
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FGP
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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 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.