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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
CMO
1476
DELISTED
Capstead Mortgage Corp.
CMO
$275K ﹤0.01%
26,100
– –
RTEC
1477
DELISTED
Rudolph Technologies Inc
RTEC
$273K ﹤0.01%
12,200
– –
VRTV
1478
DELISTED
VERITIV CORPORATION
VRTV
$270K ﹤0.01%
5,222
– –
WPG
1479
DELISTED
Washington Prime Group Inc.
WPG
$270K ﹤0.01%
3,458
-464
-12% -$38.9K
OIS icon
1480
Oil States International
OIS
$532M
$267K ﹤0.01%
8,040
-1,160
-13% -$42.6K
AROC icon
1481
Archrock
AROC
$5.88B
$263K ﹤0.01%
21,200
– –
KOP icon
1482
Koppers
KOP
$879M
$263K ﹤0.01%
6,200
+100
+2% +$4.2K
GTLS
1483
DELISTED
Chart Industries
GTLS
$262K ﹤0.01%
7,500
– –
CBB
1484
DELISTED
Cincinnati Bell Inc.
CBB
$259K ﹤0.01%
14,620
– –
LGIH icon
1485
LGI Homes
LGIH
$1.35B
$258K ﹤0.01%
7,600
– –
BGC
1486
DELISTED
General Cable Corporation
BGC
$258K ﹤0.01%
14,400
– –
EXPR
1487
DELISTED
Express, Inc.
EXPR
$257K ﹤0.01%
+1,410
New +$291K
FOSL icon
1488
Fossil Group
FOSL
$329M
$255K ﹤0.01%
14,600
+6,100
+72% +$129K
ALG icon
1489
Alamo Group
ALG
$2.01B
$251K ﹤0.01%
3,300
-1,400
-30% -$107K
SMP icon
1490
Standard Motor Products
SMP
$880M
$251K ﹤0.01%
5,100
– –
FOXF icon
1491
Fox Factory Holding Corp
FOXF
$899M
$250K ﹤0.01%
8,700
– –
CHUY
1492
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$250K ﹤0.01%
8,400
– –
DPLO
1493
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$250K ﹤0.01%
15,700
– –
GES
1494
DELISTED
Guess Inc
GES
$249K ﹤0.01%
22,300
– –
SPY icon
1495
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$248K ﹤0.01%
1,050
– –
KELYA icon
1496
Kelly Services Class A
KELYA
$547M
$247K ﹤0.01%
11,300
-3,500
-24% -$76.8K
ACOR
1497
DELISTED
Acorda Therapeutics
ACOR
$246K ﹤0.01%
98
– –
NX icon
1498
Quanex
NX
$981M
$244K ﹤0.01%
12,025
– –
PAHC icon
1499
Phibro Animal Health
PAHC
$1.38B
$244K ﹤0.01%
8,700
– –
ASNA
1500
DELISTED
Ascena Retail Group, Inc.
ASNA
$244K ﹤0.01%
2,865
– –
58 59
60
61 62

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JFG
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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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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.