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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
SVU
1426
DELISTED
SUPERVALU Inc.
SVU
$306K ﹤0.01%
13,300
– –
LGIH icon
1427
LGI Homes
LGIH
$1.36B
$305K ﹤0.01%
7,600
– –
BJRI icon
1428
BJ's Restaurants
BJRI
$1.42B
$302K ﹤0.01%
8,100
– –
EXTN
1429
DELISTED
Exterran Corporation
EXTN
$302K ﹤0.01%
11,300
– –
THC icon
1430
Tenet Healthcare
THC
$21.5B
$301K ﹤0.01%
15,585
-2,000
-11% -$34.9K
ALG icon
1431
Alamo Group
ALG
$2B
$300K ﹤0.01%
3,300
– –
CTS icon
1432
CTS Corp
CTS
$1.77B
$300K ﹤0.01%
13,900
– –
UNT
1433
DELISTED
UNIT Corporation
UNT
$300K ﹤0.01%
16,000
-500
-3% -$9.95K
ITG
1434
DELISTED
Investment Technology Group Inc
ITG
$299K ﹤0.01%
14,100
– –
CAB
1435
DELISTED
Cabela's Inc
CAB
$299K ﹤0.01%
5,040
-800
-14% -$44.3K
FCF icon
1436
First Commonwealth Financial
FCF
$2.18B
$298K ﹤0.01%
23,500
– –
RRD
1437
DELISTED
RR Donnelley & Sons Co.
RRD
$298K ﹤0.01%
23,801
– –
ALOG
1438
DELISTED
Analogic Corp
ALOG
$298K ﹤0.01%
4,100
– –
UVE icon
1439
Universal Insurance Holdings
UVE
$1.19B
$297K ﹤0.01%
11,800
– –
HSKA
1440
DELISTED
Heska Corp
HSKA
$296K ﹤0.01%
+2,900
New +$286K
NFBK
1441
DELISTED
Northfield Bancorp
NFBK
$295K ﹤0.01%
17,200
– –
GPOR
1442
DELISTED
Gulfport Energy Corp.
GPOR
$294K ﹤0.01%
19,920
-343,554
-95% -$5.26M
ATI icon
1443
ATI
ATI
$30.9B
$292K ﹤0.01%
17,150
– –
EGRX
1444
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$292K ﹤0.01%
3,700
– –
ANF icon
1445
Abercrombie & Fitch
ANF
$4.89B
$290K ﹤0.01%
23,300
– –
CRS icon
1446
Carpenter Technology
CRS
$26.5B
$290K ﹤0.01%
7,750
– –
CBB
1447
DELISTED
Cincinnati Bell Inc.
CBB
$286K ﹤0.01%
14,620
– –
GES
1448
DELISTED
Guess Inc
GES
$285K ﹤0.01%
22,300
– –
KG
1449
Kestrel Group
KG
$61.8M
$284K ﹤0.01%
1,280
– –
CHS
1450
DELISTED
Chicos FAS, Inc.
CHS
$283K ﹤0.01%
30,045
– –
56 57
58
59 60

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JFG
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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
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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.