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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
CHCO icon
1376
City Holding Co
CHCO
$2.08B
$343K ﹤0.01%
5,200
– –
GNW icon
1377
Genworth Financial
GNW
$3.77B
$343K ﹤0.01%
91,060
– –
ITGR icon
1378
Integer Holdings
ITGR
$4.25B
$342K ﹤0.01%
7,900
– –
KND
1379
DELISTED
Kindred Healthcare
KND
$341K ﹤0.01%
29,263
– –
CPF icon
1380
Central Pacific Financial
CPF
$1B
$340K ﹤0.01%
10,800
– –
RRGB icon
1381
Red Robin
RRGB
$183M
$339K ﹤0.01%
5,200
– –
DBD
1382
DELISTED
Diebold Nixdorf Incorporated
DBD
$339K ﹤0.01%
12,101
– –
GCI
1383
DELISTED
Gannett Co., Inc
GCI
$339K ﹤0.01%
38,900
– –
CIR
1384
DELISTED
CIRCOR International, Inc
CIR
$338K ﹤0.01%
5,700
– –
PMC
1385
DELISTED
PharMerica Corporation
PMC
$338K ﹤0.01%
12,874
– –
MTRN icon
1386
Materion
MTRN
$5.88B
$337K ﹤0.01%
9,000
– –
ADTN icon
1387
Adtran
ADTN
$658M
$335K ﹤0.01%
16,200
– –
OSUR icon
1388
OraSure Technologies
OSUR
$277M
$335K ﹤0.01%
19,400
+3,800
+24% +$54.7K
MANT
1389
DELISTED
Mantech International Corp
MANT
$335K ﹤0.01%
8,100
– –
ALEX
1390
DELISTED
Alexander & Baldwin
ALEX
$334K ﹤0.01%
8,060
– –
MCY icon
1391
Mercury Insurance
MCY
$5.81B
$334K ﹤0.01%
6,180
– –
RAMP icon
1392
LiveRamp
RAMP
$2.31B
$334K ﹤0.01%
12,860
– –
TRMK icon
1393
Trustmark
TRMK
$2.8B
$334K ﹤0.01%
10,380
– –
NCI
1394
DELISTED
Navigant Consulting, Inc.
NCI
$334K ﹤0.01%
16,900
– –
SCHL icon
1395
Scholastic
SCHL
$784M
$331K ﹤0.01%
7,600
– –
EPAY
1396
DELISTED
Bottomline Technologies Inc
EPAY
$331K ﹤0.01%
12,900
– –
SPTN
1397
DELISTED
SpartanNash
SPTN
$330K ﹤0.01%
12,720
– –
DDS icon
1398
Dillards
DDS
$9.59B
$329K ﹤0.01%
5,700
– –
VRTU
1399
DELISTED
Virtusa Corporation
VRTU
$329K ﹤0.01%
11,200
– –
CRZO
1400
DELISTED
Carrizo Oil & Gas Inc
CRZO
$329K ﹤0.01%
18,900
– –
54 55
56
57 58

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AT
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SSA
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FGP
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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.