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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
PRSU
1326
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$380K ﹤0.01%
8,400
– –
KBR icon
1327
KBR
KBR
$4.81B
$378K ﹤0.01%
25,166
-3,200
-11% -$50.9K
SONC
1328
DELISTED
Sonic Corp
SONC
$378K ﹤0.01%
14,925
– –
MCY icon
1329
Mercury Insurance
MCY
$5.81B
$377K ﹤0.01%
6,180
-820
-12% -$49K
MDC
1330
DELISTED
M.D.C. Holdings, Inc.
MDC
$377K ﹤0.01%
15,790
– –
CVGW
1331
DELISTED
Calavo Growers
CVGW
$376K ﹤0.01%
6,200
– –
STC icon
1332
Stewart Information Services
STC
$2.07B
$376K ﹤0.01%
8,500
+800
+10% +$35.2K
GNW icon
1333
Genworth Financial
GNW
$3.77B
$375K ﹤0.01%
91,060
-11,240
-11% -$43.3K
CPLA
1334
DELISTED
Capella Education Company
CPLA
$374K ﹤0.01%
4,400
– –
SCSC icon
1335
Scansource
SCSC
$1.06B
$373K ﹤0.01%
9,500
– –
DBD
1336
DELISTED
Diebold Nixdorf Incorporated
DBD
$372K ﹤0.01%
12,101
-1,690
-12% -$47.7K
FSLR icon
1337
First Solar
FSLR
$24B
$371K ﹤0.01%
13,700
+2,400
+21% +$78.7K
UAA icon
1338
Under Armour
UAA
$2.3B
$371K ﹤0.01%
18,780
-4,800
-20% -$112K
AVP
1339
DELISTED
Avon Products, Inc.
AVP
$370K ﹤0.01%
84,130
-9,870
-11% -$49.3K
ADC icon
1340
Agree Realty
ADC
$9.34B
$369K ﹤0.01%
7,700
– –
RAVN
1341
DELISTED
Raven Industries Inc
RAVN
$369K ﹤0.01%
12,700
– –
UFCS icon
1342
United Fire Group
UFCS
$1.38B
$368K ﹤0.01%
8,600
– –
RAMP icon
1343
LiveRamp
RAMP
$2.31B
$366K ﹤0.01%
12,860
-1,740
-12% -$48.5K
LDL
1344
DELISTED
Lydall, Inc.
LDL
$364K ﹤0.01%
6,800
– –
JCP
1345
DELISTED
J.C. Penney Company, Inc.
JCP
$363K ﹤0.01%
58,980
-6,920
-11% -$45.8K
PEI
1346
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$363K ﹤0.01%
1,600
– –
JELD icon
1347
JELD-WEN Holding
JELD
$170M
$361K ﹤0.01%
+11,000
New +$335K
MMSI icon
1348
Merit Medical Systems
MMSI
$5.4B
$361K ﹤0.01%
12,500
– –
AIR icon
1349
AAR Corp
AIR
$5.77B
$360K ﹤0.01%
10,700
– –
AVNS
1350
DELISTED
Avanos Medical
AVNS
$360K ﹤0.01%
9,440
+1,840
+24% +$71.7K
52 53
54
55 56

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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
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FGP
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BIP
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UM
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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.