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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
ISCA
1601
DELISTED
International Speedway Corp
ISCA
$158K ﹤0.01%
4,210
– –
LDR
1602
DELISTED
Landauer Inc
LDR
$157K ﹤0.01%
3,000
– –
ASRT
1603
DELISTED
Assertio
ASRT
$156K ﹤0.01%
242
– –
HSNI
1604
DELISTED
HSN, Inc.
HSNI
$156K ﹤0.01%
4,880
– –
TG icon
1605
Tredegar Corp
TG
$281M
$153K ﹤0.01%
10,000
– –
ACET
1606
DELISTED
Aceto Corp
ACET
$153K ﹤0.01%
9,900
– –
OSPN icon
1607
OneSpan
OSPN
$609M
$152K ﹤0.01%
10,600
– –
COHU icon
1608
Cohu
COHU
$2.66B
$151K ﹤0.01%
9,600
– –
FOSL icon
1609
Fossil Group
FOSL
$311M
$151K ﹤0.01%
14,600
– –
SCOR icon
1610
Comscore
SCOR
$108M
$149K ﹤0.01%
284
-85
-23% -$44.6K
DXPE icon
1611
DXP Enterprises
DXPE
$3.04B
$148K ﹤0.01%
4,300
– –
DNR
1612
DELISTED
Denbury Resources, Inc.
DNR
$148K ﹤0.01%
96,950
+10,000
+12% +$18.7K
EGL
1613
DELISTED
Engility Holdings, Inc.
EGL
$148K ﹤0.01%
5,200
– –
CKH
1614
DELISTED
Seacor Holdings Inc.
CKH
$147K ﹤0.01%
4,446
– –
CATO icon
1615
Cato Corp
CATO
$65.7M
$146K ﹤0.01%
8,300
– –
HCI icon
1616
HCI Group
HCI
$2.28B
$146K ﹤0.01%
3,100
– –
BNED icon
1617
Barnes & Noble Education
BNED
$417M
$144K ﹤0.01%
135
– –
SHAK icon
1618
Shake Shack
SHAK
$2.94B
$143K ﹤0.01%
4,100
– –
BKMU
1619
DELISTED
Bank Mutual Corp
BKMU
$143K ﹤0.01%
15,600
– –
LNTH icon
1620
Lantheus
LNTH
$6.57B
$141K ﹤0.01%
+8,000
New +$118K
LPSN icon
1621
LivePerson
LPSN
$34.1M
$139K ﹤0.01%
840
– –
CDR
1622
DELISTED
Cedar Realty Trust, Inc
CDR
$139K ﹤0.01%
4,348
– –
SRDX
1623
DELISTED
Surmodics
SRDX
$138K ﹤0.01%
4,898
– –
ENVA icon
1624
Enova International
ENVA
$6.48B
$137K ﹤0.01%
9,241
– –
LMAT icon
1625
LeMaitre Vascular
LMAT
$1.88B
$137K ﹤0.01%
+4,400
New +$127K
63 64
65
66 67

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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.