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
+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
KOP icon
1451
Koppers
KOP
$874M
$282K ﹤0.01%
7,800
+1,600
+26% +$61.6K
MAGN
1452
Magnera Corp
MAGN
$436M
$281K ﹤0.01%
1,108
– –
PETS icon
1453
PetMed Express
PETS
$42.1M
$280K ﹤0.01%
6,900
– –
SPN
1454
DELISTED
Superior Energy Services, Inc.
SPN
$280K ﹤0.01%
2,689
– –
RTEC
1455
DELISTED
Rudolph Technologies Inc
RTEC
$279K ﹤0.01%
12,200
– –
SAM icon
1456
Boston Beer
SAM
$1.89B
$278K ﹤0.01%
2,100
– –
GNCMA
1457
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$278K ﹤0.01%
7,600
– –
SAH icon
1458
Sonic Automotive
SAH
$2.51B
$276K ﹤0.01%
14,200
– –
TMP icon
1459
Tompkins Financial
TMP
$1.45B
$276K ﹤0.01%
3,500
– –
CRAY
1460
DELISTED
Cray, Inc.
CRAY
$276K ﹤0.01%
15,000
– –
CLW icon
1461
Clearwater Paper
CLW
$354M
$273K ﹤0.01%
5,836
– –
HT
1462
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$272K ﹤0.01%
14,700
– –
PEI
1463
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$272K ﹤0.01%
1,600
– –
CMO
1464
DELISTED
Capstead Mortgage Corp.
CMO
$272K ﹤0.01%
26,100
– –
TTSH
1465
DELISTED
Tile Shop Holdings
TTSH
$271K ﹤0.01%
13,100
-2,340
-15% -$47.5K
HZO icon
1466
MarineMax
HZO
$1.15B
$270K ﹤0.01%
13,800
– –
VIVO
1467
DELISTED
Meridian Bioscience Inc
VIVO
$270K ﹤0.01%
17,150
– –
ECPG icon
1468
Encore Capital Group
ECPG
$2.14B
$269K ﹤0.01%
6,700
– –
MCS icon
1469
Marcus Corp
MCS
$921M
$269K ﹤0.01%
8,900
– –
CENX icon
1470
Century Aluminum
CENX
$4.73B
$268K ﹤0.01%
17,200
– –
FSP
1471
Franklin Street Properties
FSP
$46.7M
$266K ﹤0.01%
24,000
– –
SMP icon
1472
Standard Motor Products
SMP
$882M
$266K ﹤0.01%
5,100
– –
JBSS icon
1473
John B. Sanfilippo & Son
JBSS
$1.01B
$265K ﹤0.01%
4,200
+1,600
+62% +$107K
TTEC icon
1474
TTEC Holdings
TTEC
$78.4M
$265K ﹤0.01%
6,500
– –
MNTA
1475
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$265K ﹤0.01%
15,700
– –
57 58
59
60 61

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.