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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
FSP
1451
Franklin Street Properties
FSP
$46.8M
$291K ﹤0.01%
24,000
– –
NVRI icon
1452
Enviri
NVRI
$567M
$291K ﹤0.01%
22,800
+7,100
+45% +$94.8K
CRS icon
1453
Carpenter Technology
CRS
$26.5B
$289K ﹤0.01%
7,750
-1,050
-12% -$41K
UVE icon
1454
Universal Insurance Holdings
UVE
$1.19B
$289K ﹤0.01%
11,800
– –
RRD
1455
DELISTED
RR Donnelley & Sons Co.
RRD
$288K ﹤0.01%
23,801
– –
CUBI icon
1456
Customers Bancorp
CUBI
$2.81B
$287K ﹤0.01%
9,100
– –
SBSI icon
1457
Southside Bancshares
SBSI
$981M
$287K ﹤0.01%
8,755
– –
MCS icon
1458
Marcus Corp
MCS
$920M
$286K ﹤0.01%
8,900
– –
SUP
1459
DELISTED
Superior Industries International
SUP
$286K ﹤0.01%
11,300
– –
ITG
1460
DELISTED
Investment Technology Group Inc
ITG
$286K ﹤0.01%
14,100
– –
SAH icon
1461
Sonic Automotive
SAH
$2.51B
$285K ﹤0.01%
14,200
– –
TISI icon
1462
Team
TISI
$101M
$284K ﹤0.01%
1,050
– –
UHT
1463
Universal Health Realty Income Trust
UHT
$572M
$284K ﹤0.01%
+4,400
New +$278K
BEAT
1464
DELISTED
BioTelemetry, Inc.
BEAT
$284K ﹤0.01%
9,800
-4,700
-32% -$116K
ANDE icon
1465
Andersons Inc
ANDE
$2.21B
$282K ﹤0.01%
7,450
– –
TMP icon
1466
Tompkins Financial
TMP
$1.45B
$282K ﹤0.01%
3,500
– –
TVTY
1467
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$282K ﹤0.01%
9,700
– –
MANT
1468
DELISTED
Mantech International Corp
MANT
$281K ﹤0.01%
8,100
– –
KRA
1469
DELISTED
Kraton Corporation
KRA
$281K ﹤0.01%
9,100
– –
BEL
1470
DELISTED
Belmond Ltd.
BEL
$281K ﹤0.01%
23,200
– –
WWE
1471
DELISTED
World Wrestling Entertainment
WWE
$280K ﹤0.01%
12,600
– –
TDAY
1472
USA Today Co
TDAY
$998M
$279K ﹤0.01%
19,600
+2,500
+15% +$38.1K
ANF icon
1473
Abercrombie & Fitch
ANF
$4.9B
$278K ﹤0.01%
23,300
– –
HT
1474
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$276K ﹤0.01%
+14,700
New +$295K
ATNI icon
1475
ATN International
ATNI
$494M
$275K ﹤0.01%
3,900
– –
57 58
59
60 61

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AT
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
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FGP
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BIP
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UM
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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.