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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
BEAT
1401
DELISTED
BioTelemetry, Inc.
BEAT
$328K ﹤0.01%
9,800
– –
KMPR icon
1402
Kemper
KMPR
$1.59B
$325K ﹤0.01%
8,410
– –
RMAX icon
1403
RE/MAX Holdings
RMAX
$266M
$325K ﹤0.01%
5,800
– –
SMCI icon
1404
Super Micro Computer
SMCI
$25.5B
$325K ﹤0.01%
132,000
– –
WIRE
1405
DELISTED
Encore Wire Corp
WIRE
$325K ﹤0.01%
7,600
– –
RUTH
1406
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$324K ﹤0.01%
14,900
– –
PAHC icon
1407
Phibro Animal Health
PAHC
$1.38B
$322K ﹤0.01%
8,700
– –
AVP
1408
DELISTED
Avon Products, Inc.
AVP
$320K ﹤0.01%
84,130
– –
BMI icon
1409
Badger Meter
BMI
$3.8B
$319K ﹤0.01%
8,000
– –
DNOW icon
1410
DNOW Inc
DNOW
$2.95B
$319K ﹤0.01%
19,840
-6,257
-24% -$107K
SSP icon
1411
E.W. Scripps
SSP
$312M
$319K ﹤0.01%
17,933
– –
SHLM
1412
DELISTED
Schulman (A.) Inc
SHLM
$317K ﹤0.01%
9,900
– –
IPHS
1413
DELISTED
Innophos Holdings, Inc.
IPHS
$316K ﹤0.01%
7,200
– –
HAFC icon
1414
Hanmi Financial
HAFC
$960M
$314K ﹤0.01%
11,038
– –
HTLD icon
1415
Heartland Express
HTLD
$982M
$314K ﹤0.01%
15,100
– –
PIPR icon
1416
Piper Sandler
PIPR
$5.5B
$314K ﹤0.01%
20,928
– –
GEF icon
1417
Greif
GEF
$5.04B
$313K ﹤0.01%
5,620
– –
KRA
1418
DELISTED
Kraton Corporation
KRA
$313K ﹤0.01%
9,100
– –
NBHC icon
1419
National Bank Holdings
NBHC
$1.95B
$312K ﹤0.01%
9,427
– –
PKY
1420
DELISTED
Parkway, Inc.
PKY
$312K ﹤0.01%
13,643
-1,700
-11% -$34.3K
BEL
1421
DELISTED
Belmond Ltd.
BEL
$309K ﹤0.01%
23,200
– –
AN icon
1422
AutoNation
AN
$6.89B
$308K ﹤0.01%
7,300
– –
GFF icon
1423
Griffon
GFF
$4.81B
$307K ﹤0.01%
14,000
– –
ORIT
1424
DELISTED
Oritani Financial Corp. New
ORIT
$307K ﹤0.01%
18,000
– –
SBSI icon
1425
Southside Bancshares
SBSI
$981M
$306K ﹤0.01%
8,754
-1
-0% -$34
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 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.