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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
AROC icon
1501
Archrock
AROC
$5.88B
$242K ﹤0.01%
21,200
– –
KELYA icon
1502
Kelly Services Class A
KELYA
$546M
$242K ﹤0.01%
10,800
-500
-4% -$11.2K
LL
1503
DELISTED
LL Flooring Holdings, Inc.
LL
$242K ﹤0.01%
9,660
– –
DIOD icon
1504
Diodes
DIOD
$4.48B
$240K ﹤0.01%
10,000
– –
FINL
1505
DELISTED
Finish Line
FINL
$240K ﹤0.01%
16,947
– –
DIN icon
1506
Dine Brands
DIN
$445M
$238K ﹤0.01%
5,400
– –
FBP icon
1507
First Bancorp
FBP
$4.5B
$237K ﹤0.01%
40,913
– –
MHO icon
1508
M/I Homes
MHO
$3.86B
$237K ﹤0.01%
8,300
– –
CCC
1509
DELISTED
Calgon Carbon Corp
CCC
$237K ﹤0.01%
15,700
– –
CEVA icon
1510
CEVA Inc
CEVA
$862M
$236K ﹤0.01%
5,200
– –
WERN icon
1511
Werner Enterprises
WERN
$2.32B
$235K ﹤0.01%
7,990
– –
VRTV
1512
DELISTED
VERITIV CORPORATION
VRTV
$235K ﹤0.01%
5,222
– –
BGC
1513
DELISTED
General Cable Corporation
BGC
$235K ﹤0.01%
14,400
– –
MRTN icon
1514
Marten Transport
MRTN
$1.24B
$233K ﹤0.01%
21,250
– –
GTY
1515
Getty Realty Corp
GTY
$2.06B
$232K ﹤0.01%
9,251
– –
MCHB
1516
Mechanics Bancorp
MCHB
$3.8B
$232K ﹤0.01%
8,400
– –
SUP
1517
DELISTED
Superior Industries International
SUP
$232K ﹤0.01%
11,300
– –
DPLO
1518
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$232K ﹤0.01%
15,700
– –
ACOR
1519
DELISTED
Acorda Therapeutics
ACOR
$230K ﹤0.01%
98
– –
IRDM icon
1520
Iridium Communications
IRDM
$5.32B
$228K ﹤0.01%
20,600
– –
MTSC
1521
DELISTED
MTS Systems Corp
MTSC
$228K ﹤0.01%
4,400
– –
AMPH icon
1522
Amphastar Pharmaceuticals
AMPH
$856M
$227K ﹤0.01%
12,700
– –
CYTK icon
1523
Cytokinetics
CYTK
$10.4B
$224K ﹤0.01%
+18,500
New +$257K
PGTI
1524
DELISTED
PGT, Inc.
PGTI
$223K ﹤0.01%
17,400
– –
ECHO
1525
DELISTED
Echo Global Logistics, Inc.
ECHO
$223K ﹤0.01%
11,200
– –
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 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.