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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
AMPH icon
1576
Amphastar Pharmaceuticals
AMPH
$852M
$184K ﹤0.01%
12,700
– –
VSI
1577
DELISTED
Vitamin Shoppe Inc.
VSI
$183K ﹤0.01%
+9,100
New +$194K
ASRT
1578
DELISTED
Assertio
ASRT
$182K ﹤0.01%
242
– –
CATO icon
1579
Cato Corp
CATO
$66.5M
$182K ﹤0.01%
8,300
– –
MED icon
1580
Medifast
MED
$131M
$182K ﹤0.01%
4,100
– –
MODV
1581
DELISTED
ModivCare
MODV
$182K ﹤0.01%
4,100
– –
HSNI
1582
DELISTED
HSN, Inc.
HSNI
$181K ﹤0.01%
4,880
-16,241
-77% -$581K
UBA
1583
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$181K ﹤0.01%
8,800
– –
DEL
1584
DELISTED
Deltic Timber
DEL
$180K ﹤0.01%
2,300
– –
FARO
1585
DELISTED
Faro Technologies
FARO
$179K ﹤0.01%
5,000
– –
COHU icon
1586
Cohu
COHU
$2.75B
$177K ﹤0.01%
9,600
– –
TG icon
1587
Tredegar Corp
TG
$277M
$176K ﹤0.01%
10,000
– –
SCLN
1588
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$174K ﹤0.01%
17,800
– –
HLIT icon
1589
Harmonic Inc
HLIT
$1.4B
$173K ﹤0.01%
29,100
– –
CAMP
1590
DELISTED
CalAmp Corp.
CAMP
$173K ﹤0.01%
448
– –
PRFT
1591
DELISTED
Perficient Inc
PRFT
$172K ﹤0.01%
9,900
– –
LION
1592
DELISTED
Fidelity Southern Corporation
LION
$172K ﹤0.01%
7,700
– –
RYAM icon
1593
Rayonier Advanced Materials
RYAM
$573M
$171K ﹤0.01%
12,700
– –
CRVL icon
1594
CorVel
CRVL
$3.16B
$170K ﹤0.01%
11,700
– –
NWS icon
1595
News Corp Class B
NWS
$17.7B
$169K ﹤0.01%
12,500
– –
MTRX icon
1596
Matrix Service
MTRX
$329M
$168K ﹤0.01%
10,200
– –
WLH
1597
DELISTED
WILLIAM LYON HOMES
WLH
$167K ﹤0.01%
+8,100
New +$151K
TWI icon
1598
Titan International
TWI
$449M
$166K ﹤0.01%
16,100
– –
AFAM
1599
DELISTED
Almost Family Inc
AFAM
$165K ﹤0.01%
3,400
– –
DXPE icon
1600
DXP Enterprises
DXPE
$3.04B
$163K ﹤0.01%
4,300
– –
62 63
64
65 66

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AT
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IFP
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SSA
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FGP
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BIP
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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.