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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
ALEX
1351
DELISTED
Alexander & Baldwin
ALEX
$359K ﹤0.01%
8,060
-1,040
-11% -$46.1K
SVU
1352
DELISTED
SUPERVALU Inc.
SVU
$359K ﹤0.01%
13,300
– –
KG
1353
Kestrel Group
KG
$60.5M
$358K ﹤0.01%
1,280
+295
+30% +$97.1K
STBA icon
1354
S&T Bancorp
STBA
$1.82B
$356K ﹤0.01%
10,300
– –
ECOL
1355
DELISTED
US Ecology, Inc.
ECOL
$356K ﹤0.01%
7,600
– –
CALY
1356
Callaway Golf Company
CALY
$2.95B
$355K ﹤0.01%
32,100
– –
EXTN
1357
DELISTED
Exterran Corporation
EXTN
$355K ﹤0.01%
11,300
– –
SPXC icon
1358
SPX Corp
SPXC
$10.6B
$354K ﹤0.01%
14,600
+5,400
+59% +$134K
ETD icon
1359
Ethan Allen Interiors
ETD
$583M
$352K ﹤0.01%
11,500
– –
DECK icon
1360
Deckers Outdoor
DECK
$12.7B
$351K ﹤0.01%
35,280
-4,320
-11% -$39.9K
WIRE
1361
DELISTED
Encore Wire Corp
WIRE
$350K ﹤0.01%
7,600
– –
NSR
1362
DELISTED
Neustar Inc
NSR
$350K ﹤0.01%
10,570
-1,230
-10% -$40.9K
CVSA
1363
Covista Inc
CVSA
$4.49B
$348K ﹤0.01%
9,820
-1,280
-12% -$42.3K
ENSG icon
1364
The Ensign Group
ENSG
$10.6B
$348K ﹤0.01%
19,777
– –
GFF icon
1365
Griffon
GFF
$4.8B
$345K ﹤0.01%
14,000
– –
RMAX icon
1366
RE/MAX Holdings
RMAX
$265M
$345K ﹤0.01%
5,800
– –
SPSC icon
1367
SPS Commerce
SPSC
$2.86B
$345K ﹤0.01%
11,800
– –
BANC icon
1368
Banc of California
BANC
$3.11B
$344K ﹤0.01%
16,600
– –
NE
1369
DELISTED
Noble Corporation
NE
$341K ﹤0.01%
55,110
-622,690
-92% -$4.19M
HAFC icon
1370
Hanmi Financial
HAFC
$963M
$339K ﹤0.01%
11,038
– –
WGO icon
1371
Winnebago Industries
WGO
$921M
$339K ﹤0.01%
11,600
– –
CIR
1372
DELISTED
CIRCOR International, Inc
CIR
$339K ﹤0.01%
5,700
– –
PCH
1373
DELISTED
PotlatchDeltic
PCH
$338K ﹤0.01%
7,405
-910
-11% -$39.3K
VRTU
1374
DELISTED
Virtusa Corporation
VRTU
$338K ﹤0.01%
11,200
– –
CFNL
1375
DELISTED
Cardinal Financial Corp
CFNL
$338K ﹤0.01%
11,300
– –
53 54
55
56 57

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AT
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IA
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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 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.