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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
PETS icon
1626
PetMed Express
PETS
$43M
$139K ﹤0.01%
6,900
– –
ENVA icon
1627
Enova International
ENVA
$6.48B
$137K ﹤0.01%
9,241
– –
EZPW icon
1628
Ezcorp Inc
EZPW
$1.78B
$137K ﹤0.01%
16,800
+15,000
+833% +$138K
SHAK icon
1629
Shake Shack
SHAK
$2.94B
$137K ﹤0.01%
+4,100
New +$142K
HAYN
1630
DELISTED
Haynes International, Inc.
HAYN
$133K ﹤0.01%
3,500
– –
OPB
1631
DELISTED
Opus Bank Common Stock
OPB
$133K ﹤0.01%
6,600
– –
ICON
1632
DELISTED
Iconix Brand Group, Inc.
ICON
$132K ﹤0.01%
1,750
– –
APEI icon
1633
American Public Education
APEI
$826M
$131K ﹤0.01%
5,700
– –
FORR icon
1634
Forrester Research
FORR
$220M
$131K ﹤0.01%
3,300
– –
BNED icon
1635
Barnes & Noble Education
BNED
$417M
$130K ﹤0.01%
135
– –
TBHC
1636
DELISTED
The Brand House Collective
TBHC
$130K ﹤0.01%
10,500
– –
LMOS
1637
DELISTED
Lumos Networks Corp
LMOS
$129K ﹤0.01%
7,300
– –
SHOE
1638
Shoe Station Group
SHOE
$420M
$128K ﹤0.01%
10,400
– –
POWL icon
1639
Powell Industries
POWL
$7.58B
$127K ﹤0.01%
11,100
– –
UPBD icon
1640
Upbound Group
UPBD
$1.11B
$127K ﹤0.01%
14,300
– –
BH icon
1641
Biglari Holdings Class B
BH
$1.23B
$124K ﹤0.01%
431
– –
ANGO icon
1642
AngioDynamics
ANGO
$651M
$123K ﹤0.01%
7,100
+3,100
+78% +$51.8K
AVAV icon
1643
AeroVironment
AVAV
$9.81B
$121K ﹤0.01%
4,300
– –
SRDX
1644
DELISTED
Surmodics
SRDX
$118K ﹤0.01%
4,898
– –
MOV icon
1645
Movado Group
MOV
$815M
$117K ﹤0.01%
4,700
– –
RRTS
1646
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$117K ﹤0.01%
684
– –
AVD icon
1647
American Vanguard Corp
AVD
$64M
$116K ﹤0.01%
7,000
– –
PERY
1648
DELISTED
Perry Ellis International Inc
PERY
$116K ﹤0.01%
5,400
– –
PKE icon
1649
Park Aerospace
PKE
$828M
$114K ﹤0.01%
6,400
– –
BRS
1650
DELISTED
Bristow Group, Inc.
BRS
$114K ﹤0.01%
7,500
– –
64 65
66
67 68

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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.