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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
TGI
1301
DELISTED
Triumph Group
TGI
$410K 0.01%
12,990
– –
CALA
1302
DELISTED
Calithera Biosciences, Inc
CALA
$410K 0.01%
1,380
+455
+49% +$122K
JCP
1303
DELISTED
J.C. Penney Company, Inc.
JCP
$410K 0.01%
88,180
+29,200
+50% +$149K
QCP
1304
DELISTED
Quality Care Properties, Inc.
QCP
$410K 0.01%
22,390
– –
UAA icon
1305
Under Armour
UAA
$2.3B
$409K 0.01%
18,780
– –
DCH
1306
Dauch Corp
DCH
$1.6B
$406K 0.01%
26,000
– –
WGO icon
1307
Winnebago Industries
WGO
$921M
$406K 0.01%
11,600
– –
IPXL
1308
DELISTED
Impax Laboratories, Inc.
IPXL
$406K 0.01%
25,200
– –
NAVG
1309
DELISTED
Navigators Group Inc
NAVG
$406K 0.01%
7,400
– –
RMBS icon
1310
Rambus
RMBS
$10.8B
$405K 0.01%
35,400
– –
EGOV
1311
DELISTED
NIC Inc
EGOV
$404K 0.01%
21,300
– –
ENSG icon
1312
The Ensign Group
ENSG
$10.6B
$403K 0.01%
19,777
– –
UNFI icon
1313
United Natural Foods
UNFI
$2.94B
$403K 0.01%
10,970
-800
-7% -$32.1K
NBR icon
1314
Nabors Industries
NBR
$1.35B
$402K 0.01%
988
-90
-8% -$45.3K
DECK icon
1315
Deckers Outdoor
DECK
$12.7B
$401K 0.01%
35,280
– –
RIG icon
1316
Transocean
RIG
$6.39B
$399K 0.01%
48,526
– –
ROCK icon
1317
Gibraltar Industries
ROCK
$1.45B
$399K 0.01%
11,200
– –
OSIS icon
1318
OSI Systems
OSIS
$3.77B
$398K 0.01%
5,300
– –
SAFT icon
1319
Safety Insurance
SAFT
$1.52B
$396K 0.01%
5,800
– –
MTDR icon
1320
Matador Resources
MTDR
$6.39B
$395K ﹤0.01%
+18,500
New +$420K
POLY
1321
DELISTED
Plantronics, Inc.
POLY
$395K ﹤0.01%
7,550
– –
SONC
1322
DELISTED
Sonic Corp
SONC
$395K ﹤0.01%
14,925
– –
UEIC icon
1323
Universal Electronics
UEIC
$66.6M
$394K ﹤0.01%
5,900
– –
CUB
1324
DELISTED
Cubic Corporation
CUB
$394K ﹤0.01%
8,500
– –
IPCC
1325
DELISTED
Infinity Property & Casualty C
IPCC
$394K ﹤0.01%
4,190
– –
51 52
53
54 55

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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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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.