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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
SAFT icon
1301
Safety Insurance
SAFT
$1.52B
$407K 0.01%
5,800
– –
CAL icon
1302
Caleres
CAL
$461M
$406K 0.01%
15,350
– –
ENDP
1303
DELISTED
Endo International plc
ENDP
$406K 0.01%
36,400
+8,400
+30% +$104K
LNN icon
1304
Lindsay Corp
LNN
$1.17B
$405K 0.01%
4,600
– –
RGEN icon
1305
Repligen
RGEN
$9.45B
$405K 0.01%
11,500
– –
UEIC icon
1306
Universal Electronics
UEIC
$66.6M
$404K 0.01%
5,900
– –
NAVG
1307
DELISTED
Navigators Group Inc
NAVG
$402K 0.01%
7,400
– –
TREE icon
1308
LendingTree
TREE
$461M
$401K 0.01%
3,200
– –
IPCC
1309
DELISTED
Infinity Property & Casualty C
IPCC
$400K 0.01%
4,190
– –
UNT
1310
DELISTED
UNIT Corporation
UNT
$399K 0.01%
16,500
-2,200
-12% -$56.3K
SYKE
1311
DELISTED
SYKES Enterprises Inc
SYKE
$397K 0.01%
13,500
– –
FOLD
1312
DELISTED
Amicus Therapeutics
FOLD
$396K 0.01%
55,590
– –
CNSL
1313
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$391K ﹤0.01%
16,700
– –
SAIA icon
1314
Saia
SAIA
$10.1B
$390K ﹤0.01%
8,800
– –
PAY
1315
DELISTED
Verifone Systems Inc
PAY
$390K ﹤0.01%
20,810
-9,690
-32% -$185K
IPHS
1316
DELISTED
Innophos Holdings, Inc.
IPHS
$389K ﹤0.01%
7,200
– –
AJRD
1317
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$388K ﹤0.01%
17,900
– –
RDC
1318
DELISTED
Rowan Companies Plc
RDC
$388K ﹤0.01%
24,880
-2,820
-10% -$49.7K
OSIS icon
1319
OSI Systems
OSIS
$3.77B
$387K ﹤0.01%
5,300
– –
NCI
1320
DELISTED
Navigant Consulting, Inc.
NCI
$386K ﹤0.01%
16,900
– –
AXON
1321
Axon Enterprise
AXON
$50B
$385K ﹤0.01%
16,900
– –
WDR
1322
DELISTED
Waddell & Reed Financial, Inc.
WDR
$383K ﹤0.01%
22,540
+2,140
+10% +$39.2K
AAWW
1323
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$383K ﹤0.01%
6,900
– –
SPN
1324
DELISTED
Superior Energy Services, Inc.
SPN
$383K ﹤0.01%
2,689
-341
-11% -$56.1K
AAN.A
1325
DELISTED
The Aaron's Company Inc Class A
AAN.A
$383K ﹤0.01%
12,870
-1,430
-10% -$42.6K
51 52
53
54 55

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AT
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SSA
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FGP
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BIP
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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.