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
CLW icon
1401
Clearwater Paper
CLW
$354M
$327K ﹤0.01%
5,836
-500
-8% -$29.6K
CNMD icon
1402
CONMED
CNMD
$1.49B
$327K ﹤0.01%
7,355
– –
GCI
1403
DELISTED
Gannett Co., Inc
GCI
$326K ﹤0.01%
38,900
– –
SCHL icon
1404
Scholastic
SCHL
$784M
$324K ﹤0.01%
7,600
– –
XXIA
1405
DELISTED
Ixia
XXIA
$322K ﹤0.01%
16,400
+600
+4% +$11.3K
LABL
1406
DELISTED
Multi-Color Corp
LABL
$320K ﹤0.01%
4,500
– –
EIG icon
1407
Employers Holdings
EIG
$871M
$319K ﹤0.01%
8,400
– –
XRX icon
1408
Xerox
XRX
$412M
$319K ﹤0.01%
10,859
-5,625
-34% -$162K
IPXL
1409
DELISTED
Impax Laboratories, Inc.
IPXL
$319K ﹤0.01%
25,200
– –
ITGR icon
1410
Integer Holdings
ITGR
$4.25B
$318K ﹤0.01%
7,900
– –
SNCR
1411
DELISTED
Synchronoss Technologies
SNCR
$315K ﹤0.01%
1,433
– –
CYH icon
1412
Community Health Systems
CYH
$419M
$313K ﹤0.01%
35,300
– –
MAGN
1413
Magnera Corp
MAGN
$433M
$313K ﹤0.01%
1,108
– –
FCF icon
1414
First Commonwealth Financial
FCF
$2.19B
$312K ﹤0.01%
23,500
– –
THC icon
1415
Tenet Healthcare
THC
$21.5B
$311K ﹤0.01%
17,585
-6,990
-28% -$130K
SHLM
1416
DELISTED
Schulman (A.) Inc
SHLM
$311K ﹤0.01%
9,900
– –
ALOG
1417
DELISTED
Analogic Corp
ALOG
$311K ﹤0.01%
4,100
– –
EGHT icon
1418
8x8 Inc
EGHT
$303M
$310K ﹤0.01%
20,300
– –
GEF icon
1419
Greif
GEF
$5.03B
$310K ﹤0.01%
5,620
-580
-9% -$32.2K
NFBK
1420
DELISTED
Northfield Bancorp
NFBK
$310K ﹤0.01%
17,200
– –
CAB
1421
DELISTED
Cabela's Inc
CAB
$310K ﹤0.01%
5,840
-1,160
-17% -$59.4K
AN icon
1422
AutoNation
AN
$6.89B
$309K ﹤0.01%
7,300
-2,400
-25% -$115K
ATI icon
1423
ATI
ATI
$30.9B
$308K ﹤0.01%
17,150
-2,450
-13% -$46.1K
GPRE icon
1424
Green Plains
GPRE
$1.09B
$307K ﹤0.01%
12,400
– –
EGRX
1425
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$307K ﹤0.01%
3,700
+1,200
+48% +$89.2K
55 56
57
58 59

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.