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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
REX icon
1601
REX American Resources
REX
$1.44B
$163K ﹤0.01%
10,800
– –
CROX icon
1602
Crocs
CROX
$6.3B
$162K ﹤0.01%
22,900
– –
IPAR icon
1603
Interparfums
IPAR
$3.75B
$161K ﹤0.01%
4,400
– –
ZUMZ icon
1604
Zumiez
ZUMZ
$319M
$161K ﹤0.01%
8,800
– –
SCOR icon
1605
Comscore
SCOR
$90.7M
$159K ﹤0.01%
369
-111
-23% -$70.6K
UFI icon
1606
UNIFI
UFI
$127M
$159K ﹤0.01%
5,600
– –
GNCMA
1607
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$158K ﹤0.01%
7,600
– –
TBRG
1608
DELISTED
TruBridge
TBRG
$157K ﹤0.01%
5,600
– –
ACET
1609
DELISTED
Aceto Corp
ACET
$157K ﹤0.01%
9,900
– –
ISCA
1610
DELISTED
International Speedway Corp
ISCA
$156K ﹤0.01%
4,210
-590
-12% -$21.8K
BGFV
1611
DELISTED
Big 5 Sporting Goods
BGFV
$154K ﹤0.01%
10,200
– –
EXAR
1612
DELISTED
Exar Corporation
EXAR
$154K ﹤0.01%
11,800
– –
HSTM icon
1613
HealthStream
HSTM
$834M
$153K ﹤0.01%
6,300
– –
MTUS icon
1614
Metallus
MTUS
$896M
$153K ﹤0.01%
8,100
– –
EGL
1615
DELISTED
Engility Holdings, Inc.
EGL
$150K ﹤0.01%
5,200
– –
ANIP icon
1616
ANI Pharmaceuticals
ANIP
$1.71B
$149K ﹤0.01%
3,000
– –
DFIN icon
1617
Donnelley Financial Solutions
DFIN
$1.17B
$149K ﹤0.01%
7,725
– –
FOR icon
1618
Forestar Group
FOR
$1.49B
$147K ﹤0.01%
10,800
– –
BKMU
1619
DELISTED
Bank Mutual Corp
BKMU
$147K ﹤0.01%
15,600
– –
LDR
1620
DELISTED
Landauer Inc
LDR
$146K ﹤0.01%
3,000
– –
FTK icon
1621
Flotek Industries
FTK
$1.31B
$145K ﹤0.01%
1,883
– –
CDR
1622
DELISTED
Cedar Realty Trust, Inc
CDR
$144K ﹤0.01%
4,348
– –
OSPN icon
1623
OneSpan
OSPN
$611M
$143K ﹤0.01%
10,600
– –
AVTA
1624
DELISTED
Avantax, Inc. Common Stock
AVTA
$142K ﹤0.01%
8,200
– –
HCI icon
1625
HCI Group
HCI
$2.31B
$141K ﹤0.01%
+3,100
New +$136K
63 64
65
66 67

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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 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.