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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
SCLN
1551
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$196K ﹤0.01%
17,800
– –
WLH
1552
DELISTED
WILLIAM LYON HOMES
WLH
$196K ﹤0.01%
8,100
– –
CENTA icon
1553
Central Garden & Pet Co Class A
CENTA
$2.44B
$195K ﹤0.01%
8,125
– –
HWKN icon
1554
Hawkins
HWKN
$2.72B
$195K ﹤0.01%
8,400
– –
DAKT icon
1555
Daktronics
DAKT
$999M
$194K ﹤0.01%
20,100
– –
TWI icon
1556
Titan International
TWI
$450M
$193K ﹤0.01%
16,100
– –
ARCB icon
1557
ArcBest
ARCB
$3.21B
$190K ﹤0.01%
9,200
– –
EXPR
1558
DELISTED
Express, Inc.
EXPR
$190K ﹤0.01%
1,410
– –
FARO
1559
DELISTED
Faro Technologies
FARO
$189K ﹤0.01%
5,000
– –
DCOM
1560
DELISTED
Dime Community Bancshares
DCOM
$186K ﹤0.01%
9,500
-1,800
-16% -$35.8K
CRVL icon
1561
CorVel
CRVL
$3.15B
$185K ﹤0.01%
11,700
– –
FOR icon
1562
Forestar Group
FOR
$1.5B
$185K ﹤0.01%
10,800
– –
TRST
1563
Trustco Bank Corp NY
TRST
$976M
$185K ﹤0.01%
4,780
– –
PRFT
1564
DELISTED
Perficient Inc
PRFT
$185K ﹤0.01%
9,900
– –
TBRG
1565
DELISTED
TruBridge
TBRG
$184K ﹤0.01%
5,600
– –
MPAA icon
1566
Motorcar Parts of America
MPAA
$237M
$181K ﹤0.01%
6,400
– –
RGS icon
1567
Regis Corp
RGS
$69.8M
$180K ﹤0.01%
875
– –
TLRD
1568
DELISTED
Tailored Brands, Inc.
TLRD
$180K ﹤0.01%
16,100
– –
ANGO icon
1569
AngioDynamics
ANGO
$655M
$178K ﹤0.01%
11,000
+3,900
+55% +$61.7K
BKE icon
1570
Buckle
BKE
$2.33B
$177K ﹤0.01%
9,950
– –
CROX icon
1571
Crocs
CROX
$6.29B
$177K ﹤0.01%
22,900
– –
DFIN icon
1572
Donnelley Financial Solutions
DFIN
$1.18B
$177K ﹤0.01%
7,725
– –
NWS icon
1573
News Corp Class B
NWS
$17.9B
$177K ﹤0.01%
12,500
– –
JNCE
1574
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$177K ﹤0.01%
12,600
+8,100
+180% +$173K
LION
1575
DELISTED
Fidelity Southern Corporation
LION
$176K ﹤0.01%
7,700
– –
61 62
63
64 65

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JFG
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AT
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
IA
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SSA
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FGP
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BIP
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UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return

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.