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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
+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
NBHC icon
1426
National Bank Holdings
NBHC
$1.95B
$306K ﹤0.01%
9,427
+1,800
+24% +$58K
ORIT
1427
DELISTED
Oritani Financial Corp. New
ORIT
$306K ﹤0.01%
18,000
– –
FRGI
1428
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$305K ﹤0.01%
12,600
– –
EPAY
1429
DELISTED
Bottomline Technologies Inc
EPAY
$305K ﹤0.01%
12,900
-20,214
-61% -$509K
PKY
1430
DELISTED
Parkway, Inc.
PKY
$305K ﹤0.01%
15,343
– –
CENT icon
1431
Central Garden & Pet Co
CENT
$2.77B
$304K ﹤0.01%
10,250
– –
RRGB icon
1432
Red Robin
RRGB
$186M
$304K ﹤0.01%
5,200
-1,300
-20% -$65.3K
SAM icon
1433
Boston Beer
SAM
$1.9B
$304K ﹤0.01%
2,100
-200
-9% -$31.3K
FCN icon
1434
FTI Consulting
FCN
$4.25B
$303K ﹤0.01%
7,350
-950
-11% -$39.4K
HTLD icon
1435
Heartland Express
HTLD
$984M
$303K ﹤0.01%
15,100
-4,600
-23% -$93.4K
SM icon
1436
SM Energy
SM
$7.65B
$303K ﹤0.01%
12,620
-256,954
-95% -$7.12M
LKSD
1437
DELISTED
LSC Communications, Inc.
LKSD
$303K ﹤0.01%
12,025
+4,300
+56% +$112K
FSS icon
1438
Federal Signal
FSS
$7.56B
$302K ﹤0.01%
21,900
– –
MTRN icon
1439
Materion
MTRN
$5.96B
$302K ﹤0.01%
9,000
– –
ASIX icon
1440
AdvanSix
ASIX
$445M
$301K ﹤0.01%
11,000
– –
PMC
1441
DELISTED
PharMerica Corporation
PMC
$301K ﹤0.01%
12,874
+1,770
+16% +$43.7K
HLX icon
1442
Helix Energy Solutions
HLX
$1.49B
$300K ﹤0.01%
38,600
+12,600
+48% +$101K
HZO icon
1443
MarineMax
HZO
$1.15B
$299K ﹤0.01%
13,800
– –
RUTH
1444
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$299K ﹤0.01%
14,900
– –
DDS icon
1445
Dillards
DDS
$9.49B
$298K ﹤0.01%
+5,700
New +$312K
CKH
1446
DELISTED
Seacor Holdings Inc.
CKH
$298K ﹤0.01%
4,446
– –
TTSH
1447
DELISTED
Tile Shop Holdings
TTSH
$297K ﹤0.01%
15,440
– –
CTS icon
1448
CTS Corp
CTS
$1.78B
$296K ﹤0.01%
13,900
– –
BMI icon
1449
Badger Meter
BMI
$3.8B
$294K ﹤0.01%
8,000
– –
DIN icon
1450
Dine Brands
DIN
$441M
$294K ﹤0.01%
5,400
– –
56 57
58
59 60

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AT
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IA
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SSA
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FGP
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BIP
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UM
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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.