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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
MYRG icon
1576
MYR Group
MYRG
$5.19B
$174K ﹤0.01%
5,600
– –
REX icon
1577
REX American Resources
REX
$1.44B
$174K ﹤0.01%
10,800
– –
RGP icon
1578
Resources Connection
RGP
$147M
$174K ﹤0.01%
12,676
– –
AVTA
1579
DELISTED
Avantax, Inc. Common Stock
AVTA
$174K ﹤0.01%
8,200
– –
UBA
1580
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$174K ﹤0.01%
8,800
– –
AMAG
1581
DELISTED
AMAG Pharmaceuticals
AMAG
$173K ﹤0.01%
9,400
– –
UFI icon
1582
UNIFI
UFI
$128M
$172K ﹤0.01%
5,600
– –
DEL
1583
DELISTED
Deltic Timber
DEL
$172K ﹤0.01%
2,300
– –
HSII
1584
DELISTED
Heidrick & Struggles
HSII
$170K ﹤0.01%
7,800
– –
MED icon
1585
Medifast
MED
$131M
$170K ﹤0.01%
4,100
– –
ATW
1586
DELISTED
Atwood Oceanics
ATW
$170K ﹤0.01%
20,900
– –
UPBD icon
1587
Upbound Group
UPBD
$1.14B
$168K ﹤0.01%
14,300
– –
NPKI
1588
NPK International
NPKI
$1.19B
$168K ﹤0.01%
22,900
– –
CLDT
1589
Chatham Lodging
CLDT
$598M
$167K ﹤0.01%
+8,300
New +$163K
HSTM icon
1590
HealthStream
HSTM
$830M
$166K ﹤0.01%
6,300
– –
FRAN
1591
DELISTED
Francesca's Holdings Corporation
FRAN
$166K ﹤0.01%
1,267
– –
GHL
1592
DELISTED
Greenhill & Co., Inc.
GHL
$165K ﹤0.01%
8,200
– –
AVAV icon
1593
AeroVironment
AVAV
$9.67B
$164K ﹤0.01%
4,300
– –
NSA
1594
DELISTED
National Storage Affiliates Trust
NSA
$164K ﹤0.01%
+7,100
New +$170K
PGNX
1595
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$163K ﹤0.01%
24,000
– –
FRED
1596
DELISTED
Fred's Inc
FRED
$163K ﹤0.01%
17,700
– –
BKS
1597
DELISTED
Barnes & Noble
BKS
$163K ﹤0.01%
21,400
– –
HIBB
1598
DELISTED
Hibbett, Inc. Common Stock
HIBB
$162K ﹤0.01%
7,800
– –
IPAR icon
1599
Interparfums
IPAR
$3.8B
$161K ﹤0.01%
4,400
– –
OPB
1600
DELISTED
Opus Bank Common Stock
OPB
$160K ﹤0.01%
6,600
– –
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 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.