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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
CMC icon
1276
Commercial Metals
CMC
$7.98B
$432K 0.01%
22,600
-2,600
-10% -$53.3K
PATK icon
1277
Patrick Industries
PATK
$2.78B
$432K 0.01%
13,725
– –
SXI icon
1278
Standex International
SXI
$3.97B
$431K 0.01%
4,300
– –
VRE
1279
DELISTED
Veris Residential
VRE
$431K 0.01%
15,980
-2,020
-11% -$56.7K
EGOV
1280
DELISTED
NIC Inc
EGOV
$430K 0.01%
21,300
– –
JOY
1281
DELISTED
Joy Global Inc
JOY
$429K 0.01%
15,190
-2,210
-13% -$62.2K
CHS
1282
DELISTED
Chicos FAS, Inc.
CHS
$427K 0.01%
30,045
-2,910
-9% -$40.4K
MDP
1283
DELISTED
Meredith Corporation
MDP
$425K 0.01%
6,580
-820
-11% -$50.5K
WBMD
1284
DELISTED
WebMD Health Corp.
WBMD
$425K 0.01%
8,070
-23,854
-75% -$1.22M
ESE icon
1285
ESCO Technologies
ESE
$7.79B
$424K 0.01%
7,300
– –
QCP
1286
DELISTED
Quality Care Properties, Inc.
QCP
$422K 0.01%
22,390
-2,110
-9% -$37.5K
WD icon
1287
Walker & Dunlop
WD
$1.47B
$421K 0.01%
10,100
– –
SSP icon
1288
E.W. Scripps
SSP
$310M
$420K 0.01%
17,933
– –
GDOT icon
1289
Green Dot
GDOT
$770M
$417K 0.01%
12,500
– –
ABAX
1290
DELISTED
Abaxis Inc
ABAX
$417K 0.01%
8,600
– –
MCRN
1291
DELISTED
Milacron Holdings Corp.
MCRN
$415K 0.01%
+22,300
New +$404K
AZTA icon
1292
Azenta
AZTA
$1.49B
$413K 0.01%
18,442
– –
TTMI icon
1293
TTM Technologies
TTMI
$14.6B
$413K 0.01%
25,600
+2,600
+11% +$40.5K
WABC icon
1294
Westamerica Bancorp
WABC
$1.39B
$413K 0.01%
7,400
– –
USCR
1295
DELISTED
U S Concrete, Inc.
USCR
$413K 0.01%
6,400
– –
POLY
1296
DELISTED
Plantronics, Inc.
POLY
$409K 0.01%
7,550
-750
-9% -$40.8K
MINI
1297
DELISTED
Mobile Mini Inc
MINI
$409K 0.01%
13,400
– –
AIRM
1298
DELISTED
Air Methods Corp
AIRM
$409K 0.01%
9,500
– –
GHC icon
1299
Graham Holdings Company
GHC
$4.97B
$408K 0.01%
680
+30
+5% +$16.4K
RGR icon
1300
Sturm, Ruger & Co
RGR
$601M
$407K 0.01%
7,600
– –
50 51
52
53 54

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JFG
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AT
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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
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BIP
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UM
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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.