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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
DCOM
1526
DELISTED
Dime Community Bancshares
DCOM
$229K ﹤0.01%
11,300
– –
BFS
1527
Saul Centers
BFS
$854M
$228K ﹤0.01%
3,700
– –
AEGN
1528
DELISTED
Aegion Corp
AEGN
$227K ﹤0.01%
9,922
– –
PGNX
1529
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$227K ﹤0.01%
+24,000
New +$240K
CENTA icon
1530
Central Garden & Pet Co Class A
CENTA
$2.43B
$226K ﹤0.01%
8,125
– –
STRA icon
1531
Strategic Education
STRA
$1.83B
$225K ﹤0.01%
2,800
– –
DDD icon
1532
3D Systems Corp
DDD
$603M
$224K ﹤0.01%
14,990
-2,410
-14% -$37.8K
LMNX
1533
DELISTED
Luminex Corp
LMNX
$224K ﹤0.01%
+12,200
New +$232K
DNR
1534
DELISTED
Denbury Resources, Inc.
DNR
$224K ﹤0.01%
86,950
+51,350
+144% +$159K
LCI
1535
DELISTED
Lannett Company, Inc.
LCI
$221K ﹤0.01%
2,475
– –
CENX icon
1536
Century Aluminum
CENX
$4.79B
$218K ﹤0.01%
17,200
– –
CALA
1537
DELISTED
Calithera Biosciences, Inc
CALA
$214K ﹤0.01%
+925
New +$160K
ONTO icon
1538
Onto Innovation
ONTO
$20.8B
$213K ﹤0.01%
7,000
+1,600
+30% +$43.3K
RGP icon
1539
Resources Connection
RGP
$145M
$212K ﹤0.01%
12,676
– –
AMAG
1540
DELISTED
AMAG Pharmaceuticals
AMAG
$212K ﹤0.01%
9,400
– –
MNTA
1541
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$210K ﹤0.01%
15,700
– –
DBI icon
1542
Designer Brands
DBI
$312M
$209K ﹤0.01%
10,100
-8,787
-47% -$182K
WERN icon
1543
Werner Enterprises
WERN
$2.32B
$209K ﹤0.01%
7,990
-1,010
-11% -$27.5K
ESND
1544
DELISTED
Essendant Inc.
ESND
$209K ﹤0.01%
13,800
– –
ECPG icon
1545
Encore Capital Group
ECPG
$2.14B
$206K ﹤0.01%
6,700
– –
HSII
1546
DELISTED
Heidrick & Struggles
HSII
$206K ﹤0.01%
7,800
– –
HWKN icon
1547
Hawkins
HWKN
$2.72B
$206K ﹤0.01%
8,400
– –
HVT icon
1548
Haverty Furniture Companies
HVT
$446M
$205K ﹤0.01%
8,400
-2,800
-25% -$64.2K
RGS icon
1549
Regis Corp
RGS
$71.4M
$205K ﹤0.01%
875
– –
SNEX icon
1550
StoneX
SNEX
$8.13B
$205K ﹤0.01%
27,338
– –
60 61
62
63 64

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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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CM
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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.