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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
DO
1551
DELISTED
Diamond Offshore Drilling
DO
$205K ﹤0.01%
12,260
-1,440
-11% -$24.5K
MHO icon
1552
M/I Homes
MHO
$3.86B
$203K ﹤0.01%
8,300
– –
SPOK icon
1553
Spok Holdings
SPOK
$228M
$203K ﹤0.01%
10,700
– –
LL
1554
DELISTED
LL Flooring Holdings, Inc.
LL
$203K ﹤0.01%
9,660
– –
OSUR icon
1555
OraSure Technologies
OSUR
$274M
$202K ﹤0.01%
+15,600
New +$161K
SXC icon
1556
SunCoke Energy
SXC
$783M
$201K ﹤0.01%
22,393
– –
VRTS icon
1557
Virtus Investment Partners
VRTS
$1.12B
$201K ﹤0.01%
1,900
– –
IRDM icon
1558
Iridium Communications
IRDM
$5.32B
$199K ﹤0.01%
20,600
– –
MRTN icon
1559
Marten Transport
MRTN
$1.24B
$199K ﹤0.01%
21,250
– –
PRDO icon
1560
Perdoceo Education
PRDO
$2B
$199K ﹤0.01%
22,900
+9,000
+65% +$82.7K
ATW
1561
DELISTED
Atwood Oceanics
ATW
$199K ﹤0.01%
20,900
– –
BKS
1562
DELISTED
Barnes & Noble
BKS
$198K ﹤0.01%
21,400
– –
MPAA icon
1563
Motorcar Parts of America
MPAA
$236M
$197K ﹤0.01%
6,400
– –
BFX
1564
DELISTED
BowFlex Inc.
BFX
$195K ﹤0.01%
10,700
– –
NPK icon
1565
National Presto Industries
NPK
$983M
$194K ﹤0.01%
1,900
– –
TTEC icon
1566
TTEC Holdings
TTEC
$78.4M
$192K ﹤0.01%
6,500
– –
DAKT icon
1567
Daktronics
DAKT
$987M
$190K ﹤0.01%
20,100
– –
JBSS icon
1568
John B. Sanfilippo & Son
JBSS
$1.01B
$190K ﹤0.01%
+2,600
New +$171K
FF icon
1569
Future Fuel
FF
$258M
$189K ﹤0.01%
13,300
– –
UTEK
1570
DELISTED
Ultratech Inc.
UTEK
$189K ﹤0.01%
6,366
-2,500
-28% -$69.3K
TRST
1571
Trustco Bank Corp NY
TRST
$975M
$188K ﹤0.01%
4,780
– –
PGTI
1572
DELISTED
PGT, Inc.
PGTI
$187K ﹤0.01%
17,400
– –
BKE icon
1573
Buckle
BKE
$2.3B
$185K ﹤0.01%
9,950
– –
CEVA icon
1574
CEVA Inc
CEVA
$862M
$185K ﹤0.01%
5,200
– –
NPKI
1575
NPK International
NPKI
$1.19B
$185K ﹤0.01%
22,900
– –
61 62
63
64 65

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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.