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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
STBA icon
1351
S&T Bancorp
STBA
$1.82B
$369K ﹤0.01%
10,300
– –
WT icon
1352
WisdomTree
WT
$3.44B
$368K ﹤0.01%
36,200
– –
NVRI icon
1353
Enviri
NVRI
$564M
$367K ﹤0.01%
22,800
– –
SPXC icon
1354
SPX Corp
SPXC
$10.6B
$367K ﹤0.01%
14,600
– –
FLIR
1355
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$367K ﹤0.01%
10,600
-3,500
-25% -$128K
LABL
1356
DELISTED
Multi-Color Corp
LABL
$367K ﹤0.01%
4,500
– –
VSTO
1357
DELISTED
Vista Outdoor Inc.
VSTO
$367K ﹤0.01%
16,300
– –
CTRE icon
1358
CareTrust REIT
CTRE
$9.18B
$365K ﹤0.01%
19,680
– –
QLYS icon
1359
Qualys
QLYS
$6.78B
$363K ﹤0.01%
8,900
– –
URBN icon
1360
Urban Outfitters
URBN
$6.53B
$360K ﹤0.01%
19,400
– –
AAWW
1361
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$360K ﹤0.01%
6,900
– –
CNSL
1362
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$359K ﹤0.01%
16,700
– –
BANC icon
1363
Banc of California
BANC
$3.11B
$357K ﹤0.01%
16,600
– –
BGG
1364
DELISTED
Briggs & Stratton Corp.
BGG
$357K ﹤0.01%
14,800
– –
EIG icon
1365
Employers Holdings
EIG
$871M
$355K ﹤0.01%
8,400
– –
VECO icon
1366
Veeco
VECO
$3.28B
$354K ﹤0.01%
12,702
+1,702
+15% +$52.3K
SSTK icon
1367
Shutterstock
SSTK
$217M
$353K ﹤0.01%
8,000
– –
NSR
1368
DELISTED
Neustar Inc
NSR
$353K ﹤0.01%
10,570
– –
CYH icon
1369
Community Health Systems
CYH
$419M
$352K ﹤0.01%
35,300
– –
LDL
1370
DELISTED
Lydall, Inc.
LDL
$352K ﹤0.01%
6,800
– –
TIME
1371
DELISTED
Time Inc.
TIME
$351K ﹤0.01%
24,470
+7,100
+41% +$106K
UHT
1372
Universal Health Realty Income Trust
UHT
$573M
$350K ﹤0.01%
4,400
– –
ALDR
1373
DELISTED
Alder Biopharmaceuticals
ALDR
$350K ﹤0.01%
30,610
– –
GHC icon
1374
Graham Holdings Company
GHC
$4.97B
$348K ﹤0.01%
580
-100
-15% -$59.9K
ASIX icon
1375
AdvanSix
ASIX
$446M
$344K ﹤0.01%
11,000
– –
53 54
55
56 57

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
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
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

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.