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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
VREX icon
1276
Varex Imaging
VREX
$780M
$436K 0.01%
12,900
– –
ESE icon
1277
ESCO Technologies
ESE
$7.79B
$435K 0.01%
7,300
– –
ASTE icon
1278
Astec Industries
ASTE
$975M
$433K 0.01%
7,800
– –
TBI
1279
Trueblue
TBI
$309M
$432K 0.01%
16,293
– –
AEO icon
1280
American Eagle Outfitters
AEO
$2.73B
$431K 0.01%
35,790
– –
GATX icon
1281
GATX Corp
GATX
$6.33B
$431K 0.01%
6,700
-600
-8% -$36.7K
GVA icon
1282
Granite Construction
GVA
$5.41B
$430K 0.01%
8,910
– –
MATX icon
1283
Matsons
MATX
$6.39B
$430K 0.01%
14,300
– –
MNRO icon
1284
Monro
MNRO
$352M
$430K 0.01%
10,300
-20,609
-67% -$1.03M
CVGW
1285
DELISTED
Calavo Growers
CVGW
$428K 0.01%
6,200
– –
CAL icon
1286
Caleres
CAL
$461M
$426K 0.01%
15,350
– –
AXON
1287
Axon Enterprise
AXON
$50B
$425K 0.01%
16,900
– –
COKE icon
1288
Coca-Cola Consolidated
COKE
$12.7B
$423K 0.01%
18,500
+15,500
+517% +$335K
WBD icon
1289
Warner Bros
WBD
$69.6B
$423K 0.01%
16,386
-3,500
-18% -$94.8K
RAVN
1290
DELISTED
Raven Industries Inc
RAVN
$423K 0.01%
12,700
– –
TPH
1291
DELISTED
Tri Pointe Homes
TPH
$422K 0.01%
32,030
-3,000
-9% -$37.4K
IBP icon
1292
Installed Building Products
IBP
$6.54B
$418K 0.01%
7,900
-1,600
-17% -$82.3K
GIMO
1293
DELISTED
Gigamon Inc.
GIMO
$417K 0.01%
+10,600
New +$399K
WABC icon
1294
Westamerica Bancorp
WABC
$1.39B
$415K 0.01%
7,400
– –
DBI icon
1295
Designer Brands
DBI
$312M
$414K 0.01%
23,400
+13,300
+132% +$248K
NYT icon
1296
New York Times
NYT
$10.3B
$414K 0.01%
23,370
– –
LHCG
1297
DELISTED
LHC Group LLC
LHCG
$414K 0.01%
6,100
– –
ACIW icon
1298
ACI Worldwide
ACIW
$5.42B
$413K 0.01%
18,470
-1,900
-9% -$42.5K
LNN icon
1299
Lindsay Corp
LNN
$1.17B
$411K 0.01%
4,600
– –
CALY
1300
Callaway Golf Company
CALY
$2.95B
$410K 0.01%
32,100
– –
50 51
52
53 54

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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
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CM
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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.