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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
INVX
1326
Innovex International
INVX
$2.15B
$393K ﹤0.01%
8,060
-1,900
-19% -$98K
MDP
1327
DELISTED
Meredith Corporation
MDP
$391K ﹤0.01%
6,580
– –
SXI icon
1328
Standex International
SXI
$3.97B
$390K ﹤0.01%
4,300
– –
TVTY
1329
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$387K ﹤0.01%
9,700
– –
STC icon
1330
Stewart Information Services
STC
$2.07B
$386K ﹤0.01%
8,500
– –
ECOL
1331
DELISTED
US Ecology, Inc.
ECOL
$384K ﹤0.01%
7,600
– –
AAOI icon
1332
Applied Optoelectronics
AAOI
$11B
$383K ﹤0.01%
+6,200
New +$362K
KBR icon
1333
KBR
KBR
$4.81B
$383K ﹤0.01%
25,166
– –
SCSC icon
1334
Scansource
SCSC
$1.06B
$383K ﹤0.01%
9,500
– –
EGHT icon
1335
8x8 Inc
EGHT
$303M
$381K ﹤0.01%
26,200
+5,900
+29% +$83.7K
FSS icon
1336
Federal Signal
FSS
$7.51B
$380K ﹤0.01%
21,900
– –
UFCS icon
1337
United Fire Group
UFCS
$1.38B
$379K ﹤0.01%
8,600
– –
CHK
1338
DELISTED
Chesapeake Energy Corporation
CHK
$378K ﹤0.01%
381
– –
GIII icon
1339
G-III Apparel Group
GIII
$1.43B
$377K ﹤0.01%
15,100
– –
PAY
1340
DELISTED
Verifone Systems Inc
PAY
$377K ﹤0.01%
20,810
– –
CPLA
1341
DELISTED
Capella Education Company
CPLA
$377K ﹤0.01%
4,400
– –
SPSC icon
1342
SPS Commerce
SPSC
$2.86B
$376K ﹤0.01%
11,800
– –
CNMD icon
1343
CONMED
CNMD
$1.49B
$375K ﹤0.01%
7,355
– –
PCH
1344
DELISTED
PotlatchDeltic
PCH
$375K ﹤0.01%
8,205
+800
+11% +$36.8K
CVSA
1345
Covista Inc
CVSA
$4.49B
$373K ﹤0.01%
9,820
– –
AIR icon
1346
AAR Corp
AIR
$5.77B
$372K ﹤0.01%
10,700
– –
AVNS
1347
DELISTED
Avanos Medical
AVNS
$371K ﹤0.01%
9,440
– –
ETD icon
1348
Ethan Allen Interiors
ETD
$583M
$371K ﹤0.01%
11,500
– –
LNW
1349
DELISTED
Light & Wonder
LNW
$371K ﹤0.01%
14,200
– –
ENDP
1350
DELISTED
Endo International plc
ENDP
$371K ﹤0.01%
33,200
-3,200
-9% -$37.6K
52 53
54
55 56

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AT
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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 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.