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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
KND
1501
DELISTED
Kindred Healthcare
KND
$244K ﹤0.01%
29,263
– –
KN icon
1502
Knowles
KN
$3.3B
$243K ﹤0.01%
12,810
-1,990
-13% -$36.4K
MTSC
1503
DELISTED
MTS Systems Corp
MTSC
$242K ﹤0.01%
4,400
– –
DIOD icon
1504
Diodes
DIOD
$4.44B
$241K ﹤0.01%
10,000
– –
TLRD
1505
DELISTED
Tailored Brands, Inc.
TLRD
$241K ﹤0.01%
16,100
– –
FINL
1506
DELISTED
Finish Line
FINL
$241K ﹤0.01%
16,947
– –
GHL
1507
DELISTED
Greenhill & Co., Inc.
GHL
$240K ﹤0.01%
8,200
– –
ARCB icon
1508
ArcBest
ARCB
$3.26B
$239K ﹤0.01%
9,200
– –
ECHO
1509
DELISTED
Echo Global Logistics, Inc.
ECHO
$239K ﹤0.01%
11,200
– –
VIVO
1510
DELISTED
Meridian Bioscience Inc
VIVO
$237K ﹤0.01%
17,150
– –
OFG icon
1511
OFG Bancorp
OFG
$2.26B
$236K ﹤0.01%
20,000
– –
MCHB
1512
Mechanics Bancorp
MCHB
$3.79B
$235K ﹤0.01%
8,400
– –
GTY
1513
Getty Realty Corp
GTY
$2.06B
$234K ﹤0.01%
9,251
– –
PENN icon
1514
PENN Entertainment
PENN
$2.52B
$234K ﹤0.01%
+12,700
New +$186K
ACIA
1515
DELISTED
Acacia Communications Inc
ACIA
$234K ﹤0.01%
+4,000
New +$232K
CCRN
1516
DELISTED
Cross Country Healthcare
CCRN
$233K ﹤0.01%
16,200
– –
FRAN
1517
DELISTED
Francesca's Holdings Corporation
FRAN
$233K ﹤0.01%
1,267
– –
NXGN
1518
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$232K ﹤0.01%
15,200
– –
FRED
1519
DELISTED
Fred's Inc
FRED
$232K ﹤0.01%
17,700
– –
FBP icon
1520
First Bancorp
FBP
$4.5B
$231K ﹤0.01%
40,913
– –
IIIN icon
1521
Insteel Industries
IIIN
$634M
$231K ﹤0.01%
6,400
– –
MYRG icon
1522
MYR Group
MYRG
$5.2B
$230K ﹤0.01%
5,600
-3,600
-39% -$140K
HIBB
1523
DELISTED
Hibbett, Inc. Common Stock
HIBB
$230K ﹤0.01%
7,800
– –
TYPE
1524
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$229K ﹤0.01%
11,400
– –
CCC
1525
DELISTED
Calgon Carbon Corp
CCC
$229K ﹤0.01%
15,700
– –
59 60
61
62 63

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AT
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SSA
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FGP
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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.