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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
AMRI
1626
DELISTED
Albany Molecular Research Inc
AMRI
$137K ﹤0.01%
6,300
– –
APEI icon
1627
American Public Education
APEI
$826M
$135K ﹤0.01%
5,700
– –
BGFV
1628
DELISTED
Big 5 Sporting Goods
BGFV
$133K ﹤0.01%
10,200
– –
DO
1629
DELISTED
Diamond Offshore Drilling
DO
$133K ﹤0.01%
12,260
– –
FF icon
1630
Future Fuel
FF
$257M
$130K ﹤0.01%
8,639
-4,661
-35% -$68.4K
LMOS
1631
DELISTED
Lumos Networks Corp
LMOS
$130K ﹤0.01%
7,300
– –
EZPW icon
1632
Ezcorp Inc
EZPW
$1.78B
$129K ﹤0.01%
16,800
– –
FORR icon
1633
Forrester Research
FORR
$220M
$129K ﹤0.01%
3,300
– –
HAYN
1634
DELISTED
Haynes International, Inc.
HAYN
$127K ﹤0.01%
3,500
– –
IRT icon
1635
Independence Realty Trust
IRT
$3.96B
$125K ﹤0.01%
+12,700
New +$121K
MTUS icon
1636
Metallus
MTUS
$900M
$124K ﹤0.01%
8,100
– –
RRTS
1637
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$124K ﹤0.01%
684
– –
HLIT icon
1638
Harmonic Inc
HLIT
$1.3B
$123K ﹤0.01%
23,500
-5,600
-19% -$30.1K
ASNA
1639
DELISTED
Ascena Retail Group, Inc.
ASNA
$123K ﹤0.01%
2,865
– –
AVD icon
1640
American Vanguard Corp
AVD
$64M
$121K ﹤0.01%
7,000
– –
ICON
1641
DELISTED
Iconix Brand Group, Inc.
ICON
$121K ﹤0.01%
1,750
– –
MOV icon
1642
Movado Group
MOV
$815M
$119K ﹤0.01%
4,700
– –
PKE icon
1643
Park Aerospace
PKE
$828M
$118K ﹤0.01%
6,400
– –
POWL icon
1644
Powell Industries
POWL
$7.58B
$118K ﹤0.01%
11,100
– –
BH icon
1645
Biglari Holdings Class B
BH
$1.23B
$115K ﹤0.01%
431
– –
MCRI icon
1646
Monarch Casino & Resort
MCRI
$2.22B
$115K ﹤0.01%
3,800
– –
EHTH icon
1647
eHealth
EHTH
$39.7M
$109K ﹤0.01%
5,800
– –
SHOE
1648
Shoe Station Group
SHOE
$420M
$109K ﹤0.01%
10,400
– –
ZUMZ icon
1649
Zumiez
ZUMZ
$318M
$109K ﹤0.01%
8,800
– –
XOXO
1650
DELISTED
Xo Group Inc
XOXO
$109K ﹤0.01%
6,163
– –
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 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.