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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
TDAY
1476
USA Today Co
TDAY
$1B
$264K ﹤0.01%
19,600
– –
GCO icon
1477
Genesco
GCO
$387M
$264K ﹤0.01%
7,800
– –
NXGN
1478
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$262K ﹤0.01%
15,200
– –
ESV
1479
DELISTED
Ensco Rowan plc
ESV
$262K ﹤0.01%
12,717
– –
CENT icon
1480
Central Garden & Pet Co
CENT
$2.78B
$261K ﹤0.01%
10,250
– –
STRA icon
1481
Strategic Education
STRA
$1.85B
$261K ﹤0.01%
2,800
– –
GTLS
1482
DELISTED
Chart Industries
GTLS
$260K ﹤0.01%
7,500
– –
FRGI
1483
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$260K ﹤0.01%
12,600
– –
WPG
1484
DELISTED
Washington Prime Group Inc.
WPG
$260K ﹤0.01%
3,458
– –
LMNX
1485
DELISTED
Luminex Corp
LMNX
$258K ﹤0.01%
12,200
– –
CUBI icon
1486
Customers Bancorp
CUBI
$2.82B
$257K ﹤0.01%
9,100
– –
FCN icon
1487
FTI Consulting
FCN
$4.18B
$257K ﹤0.01%
7,350
– –
WWE
1488
DELISTED
World Wrestling Entertainment
WWE
$257K ﹤0.01%
12,600
– –
LKSD
1489
DELISTED
LSC Communications, Inc.
LKSD
$257K ﹤0.01%
12,025
– –
GPRE icon
1490
Green Plains
GPRE
$1.09B
$255K ﹤0.01%
12,400
– –
RDC
1491
DELISTED
Rowan Companies Plc
RDC
$255K ﹤0.01%
24,880
– –
ANDE icon
1492
Andersons Inc
ANDE
$2.22B
$254K ﹤0.01%
7,450
– –
NX icon
1493
Quanex
NX
$981M
$254K ﹤0.01%
12,025
– –
SPY icon
1494
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$254K ﹤0.01%
1,050
– –
NE
1495
DELISTED
Noble Corporation
NE
$252K ﹤0.01%
69,700
+14,590
+26% +$67.1K
FTR
1496
DELISTED
Frontier Communications Corp.
FTR
$251K ﹤0.01%
14,407
– –
DDD icon
1497
3D Systems Corp
DDD
$603M
$249K ﹤0.01%
13,290
-1,700
-11% -$32.2K
ONTO icon
1498
Onto Innovation
ONTO
$20.8B
$247K ﹤0.01%
9,765
+2,765
+40% +$78K
TISI icon
1499
Team
TISI
$101M
$246K ﹤0.01%
1,050
– –
SXC icon
1500
SunCoke Energy
SXC
$784M
$244K ﹤0.01%
22,393
– –
58 59
60
61 62

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.