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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
PRDO icon
1526
Perdoceo Education
PRDO
$2B
$220K ﹤0.01%
22,900
– –
HLX icon
1527
Helix Energy Solutions
HLX
$1.49B
$218K ﹤0.01%
38,600
– –
OIS icon
1528
Oil States International
OIS
$532M
$218K ﹤0.01%
8,040
– –
KN icon
1529
Knowles
KN
$3.3B
$217K ﹤0.01%
12,810
– –
AEGN
1530
DELISTED
Aegion Corp
AEGN
$217K ﹤0.01%
9,922
– –
BFS
1531
Saul Centers
BFS
$860M
$215K ﹤0.01%
3,700
– –
SNCR
1532
DELISTED
Synchronoss Technologies
SNCR
$212K ﹤0.01%
1,433
– –
HVT icon
1533
Haverty Furniture Companies
HVT
$445M
$211K ﹤0.01%
8,400
– –
IIIN icon
1534
Insteel Industries
IIIN
$633M
$211K ﹤0.01%
6,400
– –
VRTS icon
1535
Virtus Investment Partners
VRTS
$1.12B
$211K ﹤0.01%
1,900
– –
NPK icon
1536
National Presto Industries
NPK
$983M
$210K ﹤0.01%
1,900
– –
AFAM
1537
DELISTED
Almost Family Inc
AFAM
$210K ﹤0.01%
3,400
– –
CCRN
1538
DELISTED
Cross Country Healthcare
CCRN
$209K ﹤0.01%
16,200
– –
SM icon
1539
SM Energy
SM
$7.66B
$209K ﹤0.01%
12,620
– –
CAMP
1540
DELISTED
CalAmp Corp.
CAMP
$209K ﹤0.01%
448
– –
TYPE
1541
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$209K ﹤0.01%
11,400
– –
MODV
1542
DELISTED
ModivCare
MODV
$208K ﹤0.01%
4,100
– –
ATNI icon
1543
ATN International
ATNI
$493M
$205K ﹤0.01%
3,000
-900
-23% -$61K
BFX
1544
DELISTED
BowFlex Inc.
BFX
$205K ﹤0.01%
10,700
– –
ESND
1545
DELISTED
Essendant Inc.
ESND
$205K ﹤0.01%
13,800
– –
SNEX icon
1546
StoneX
SNEX
$8.08B
$204K ﹤0.01%
27,338
– –
LCI
1547
DELISTED
Lannett Company, Inc.
LCI
$202K ﹤0.01%
2,475
– –
OFG icon
1548
OFG Bancorp
OFG
$2.26B
$200K ﹤0.01%
20,000
– –
RYAM icon
1549
Rayonier Advanced Materials
RYAM
$576M
$200K ﹤0.01%
12,700
– –
CHUY
1550
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$197K ﹤0.01%
8,400
– –
60 61
62
63 64

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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.