We are live on ! Find out more
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
NYT icon
1376
New York Times
NYT
$10.3B
$337K ﹤0.01%
23,370
-2,630
-10% -$37.6K
QLYS icon
1377
Qualys
QLYS
$6.78B
$337K ﹤0.01%
8,900
– –
ADTN icon
1378
Adtran
ADTN
$658M
$336K ﹤0.01%
16,200
– –
KMPR icon
1379
Kemper
KMPR
$1.59B
$336K ﹤0.01%
8,410
-1,090
-11% -$46.6K
LNW
1380
DELISTED
Light & Wonder
LNW
$336K ﹤0.01%
14,200
-4,300
-23% -$83K
TIME
1381
DELISTED
Time Inc.
TIME
$336K ﹤0.01%
17,370
-2,230
-11% -$42.3K
VSTO
1382
DELISTED
Vista Outdoor Inc.
VSTO
$336K ﹤0.01%
16,300
-53,974
-77% -$1.33M
CHCO icon
1383
City Holding Co
CHCO
$2.08B
$335K ﹤0.01%
5,200
– –
SMCI icon
1384
Super Micro Computer
SMCI
$25.3B
$335K ﹤0.01%
132,000
– –
MDXG icon
1385
MiMedx Group
MDXG
$612M
$334K ﹤0.01%
35,000
– –
PIPR icon
1386
Piper Sandler
PIPR
$5.54B
$334K ﹤0.01%
20,928
– –
TGI
1387
DELISTED
Triumph Group
TGI
$334K ﹤0.01%
12,990
+2,284
+21% +$59.8K
BGG
1388
DELISTED
Briggs & Stratton Corp.
BGG
$332K ﹤0.01%
14,800
– –
CTRE icon
1389
CareTrust REIT
CTRE
$9.18B
$331K ﹤0.01%
19,680
+2,000
+11% +$31.1K
GIII icon
1390
G-III Apparel Group
GIII
$1.43B
$331K ﹤0.01%
15,100
– –
SSTK icon
1391
Shutterstock
SSTK
$217M
$331K ﹤0.01%
8,000
– –
CGI
1392
DELISTED
Celadon Group Inc
CGI
$331K ﹤0.01%
50,562
-10,422
-17% -$85.2K
CPF icon
1393
Central Pacific Financial
CPF
$1B
$330K ﹤0.01%
10,800
+3,000
+38% +$93.1K
TRMK icon
1394
Trustmark
TRMK
$2.8B
$330K ﹤0.01%
10,380
-1,520
-13% -$50.4K
WT icon
1395
WisdomTree
WT
$3.44B
$329K ﹤0.01%
36,200
+12,800
+55% +$124K
LHCG
1396
DELISTED
LHC Group LLC
LHCG
$329K ﹤0.01%
6,100
– –
CRAY
1397
DELISTED
Cray, Inc.
CRAY
$329K ﹤0.01%
15,000
– –
JNS
1398
DELISTED
Janus Capital Group Inc
JNS
$329K ﹤0.01%
24,900
-3,200
-11% -$40.9K
VECO icon
1399
Veeco
VECO
$3.28B
$328K ﹤0.01%
11,000
– –
BJRI icon
1400
BJ's Restaurants
BJRI
$1.42B
$327K ﹤0.01%
8,100
– –
54 55
56
57 58

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 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.