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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
IBM icon
126
IBM
IBM
$222B
$17.4M 0.22%
104,214
-8,159
-7% -$1.37M
ULTA icon
127
Ulta Beauty
ULTA
$22.9B
$17.2M 0.22%
60,400
-2,500
-4% -$684K
RYAAY icon
128
Ryanair
RYAAY
$30.8B
$16.7M 0.21%
502,063
-15,750
-3% -$522K
YUM icon
129
Yum! Brands
YUM
$41B
$16.5M 0.21%
258,300
+215,900
+509% +$14.1M
TSM icon
130
TSMC
TSM
$2.23T
$16.3M 0.21%
497,000
-97,040
-16% -$3.03M
PTC icon
131
PTC
PTC
$16.1B
$16.2M 0.2%
307,549
+67,926
+28% +$3.59M
BIO icon
132
Bio-Rad Laboratories Class A
BIO
$9.68B
$16.1M 0.2%
80,574
-13,470
-14% -$2.59M
BMO icon
133
Bank of Montreal
BMO
$129B
$16M 0.2%
214,000
-20,000
-9% -$1.51M
NXPI icon
134
NXP Semiconductors
NXPI
$58.9B
$16M 0.2%
154,500
-1,500
-1% -$152K
FDX icon
135
FedEx
FDX
$77.3B
$16M 0.2%
81,933
+23,900
+41% +$4.57M
CI icon
136
Cigna
CI
$73.3B
$16M 0.2%
108,928
-2,100
-2% -$309K
NTES icon
137
NetEase
NTES
$79.5B
$15.9M 0.2%
279,500
+35,500
+15% +$1.91M
BIIB icon
138
Biogen
BIIB
$30.9B
$15.8M 0.2%
57,777
-2,400
-4% -$679K
LEN icon
139
Lennar Class A
LEN
$20.5B
$15.7M 0.2%
321,226
+34,459
+12% +$1.56M
REP
140
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$15.4M 0.19%
995,000
– –
GRMN
141
Garmin
GRMN
$59.8B
$15.2M 0.19%
298,050
+283,900
+2,006% +$14.3M
ORCL icon
142
Oracle
ORCL
$442B
$15.2M 0.19%
340,724
-33,900
-9% -$1.41M
DISCK
143
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$15.1M 0.19%
532,946
-1,800
-0.3% -$49.3K
NFLX icon
144
Netflix
NFLX
$309B
$15.1M 0.19%
1,019,480
-42,000
-4% -$589K
AIZ icon
145
Assurant
AIZ
$13.9B
$15M 0.19%
156,700
+150,100
+2,274% +$14.5M
CB icon
146
Chubb
CB
$132B
$15M 0.19%
109,797
-3,900
-3% -$525K
CERN
147
DELISTED
Cerner Corp
CERN
$14.9M 0.19%
253,000
+214,100
+550% +$11.6M
IVZ icon
148
Invesco
IVZ
$13.9B
$14.9M 0.19%
485,300
-255,488
-34% -$7.99M
OSK icon
149
Oshkosh
OSK
$9.61B
$14.7M 0.19%
214,520
-9,580
-4% -$658K
IPGP icon
150
IPG Photonics
IPGP
$3.71B
$14.7M 0.18%
121,660
+5,960
+5% +$674K
4 5
6
7 8

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AT
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IFP
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SSA
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FGP
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BIP
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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.