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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
EA
126
DELISTED
Electronic Arts
EA
$16.8M 0.21%
159,219
-962
-0.6% -$99.1K
CI icon
127
Cigna
CI
$73.3B
$16.8M 0.21%
100,182
-8,746
-8% -$1.41M
TNL icon
128
Travel + Leisure Co
TNL
$4.58B
$16.6M 0.21%
367,167
– –
ORCL icon
129
Oracle
ORCL
$442B
$16.6M 0.21%
331,474
-9,250
-3% -$422K
REP
130
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$16.6M 0.21%
1,076,000
+81,000
+8% +$1.25M
NAVI icon
131
Navient
NAVI
$829M
$16.5M 0.21%
993,590
+126,200
+15% +$1.9M
HDB icon
132
HDFC Bank
HDB
$119B
$16.5M 0.21%
760,000
– –
BIO icon
133
Bio-Rad Laboratories Class A
BIO
$9.68B
$16.5M 0.21%
72,851
-7,723
-10% -$1.68M
NTES icon
134
NetEase
NTES
$79.5B
$16.4M 0.21%
273,500
-6,000
-2% -$344K
PFG icon
135
Principal Financial Group
PFG
$24.4B
$16.3M 0.2%
254,900
+224,900
+750% +$14.3M
RJF icon
136
Raymond James Financial
RJF
$34.9B
$16.2M 0.2%
302,190
+269,400
+822% +$13.6M
CB icon
137
Chubb
CB
$132B
$16M 0.2%
110,125
+328
+0.3% +$46.2K
AIZ icon
138
Assurant
AIZ
$13.9B
$16M 0.2%
153,900
-2,800
-2% -$279K
SAN icon
139
Banco Santander
SAN
$211B
$15.9M 0.2%
2,483,478
+758,608
+44% +$4.71M
ALLE icon
140
Allegion
ALLE
$14.1B
$15.9M 0.2%
196,233
+184,700
+1,601% +$14.5M
STT icon
141
State Street
STT
$52.2B
$15.7M 0.2%
175,059
-2,500
-1% -$208K
TMO icon
142
Thermo Fisher Scientific
TMO
$223B
$15.7M 0.2%
89,833
-366
-0.4% -$61.5K
ING icon
143
ING
ING
$102B
$15.4M 0.19%
884,000
– –
NFLX icon
144
Netflix
NFLX
$309B
$15.3M 0.19%
1,024,630
+5,150
+0.5% +$79.2K
CNC icon
145
Centene
CNC
$33.1B
$15.2M 0.19%
381,026
+340,000
+829% +$12.8M
LEN icon
146
Lennar Class A
LEN
$20.5B
$14.9M 0.19%
293,527
-27,699
-9% -$1.36M
GPN icon
147
Global Payments
GPN
$23.4B
$14.9M 0.19%
164,517
-3,254
-2% -$281K
ROST icon
148
Ross Stores
ROST
$79.6B
$14.8M 0.19%
257,100
+213,000
+483% +$13.3M
HAL icon
149
Halliburton
HAL
$27.7B
$14.8M 0.19%
346,936
-273,387
-44% -$12.6M
BTI icon
150
British American Tobacco
BTI
$120B
$14.8M 0.19%
216,000
– –
4 5
6
7 8

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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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

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.