We are live on ! Find out more
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
MCRI icon
1651
Monarch Casino & Resort
MCRI
$2.21B
$112K ﹤0.01%
3,800
-3,900
-51% -$101K
GIFI
1652
DELISTED
Gulf Island Fabrication
GIFI
$106K ﹤0.01%
9,200
– –
XOXO
1653
DELISTED
Xo Group Inc
XOXO
$106K ﹤0.01%
6,163
– –
ACIC icon
1654
American Coastal Insurance
ACIC
$467M
$102K ﹤0.01%
6,400
– –
JNCE
1655
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$99K ﹤0.01%
+4,500
New +$95.3K
FTD
1656
DELISTED
FTD Companies, Inc. Common Stock
FTD
$95K ﹤0.01%
4,740
– –
LOCO icon
1657
El Pollo Loco
LOCO
$468M
$91K ﹤0.01%
7,600
– –
TTI icon
1658
TETRA Technologies
TTI
$1.3B
$91K ﹤0.01%
22,400
– –
IVC
1659
DELISTED
Invacare Corporation
IVC
$89K ﹤0.01%
7,500
– –
SPPI
1660
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$88K ﹤0.01%
13,500
– –
SCMP
1661
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$88K ﹤0.01%
+8,000
New +$92.9K
AMRI
1662
DELISTED
Albany Molecular Research Inc
AMRI
$88K ﹤0.01%
6,300
– –
LPSN icon
1663
LivePerson
LPSN
$35.5M
$86K ﹤0.01%
840
– –
CRR
1664
DELISTED
Carbo Ceramics Inc.
CRR
$86K ﹤0.01%
6,600
– –
TR icon
1665
Tootsie Roll Industries
TR
$3.06B
$84K ﹤0.01%
2,920
-538
-16% -$15.4K
ENTA icon
1666
Enanta Pharmaceuticals
ENTA
$403M
$83K ﹤0.01%
2,700
– –
BBG
1667
DELISTED
Bill Barrett Corp
BBG
$83K ﹤0.01%
18,200
– –
CLD
1668
DELISTED
Cloud Peak Energy Inc
CLD
$82K ﹤0.01%
18,000
– –
SENEA icon
1669
Seneca Foods Class A
SENEA
$1.31B
$79K ﹤0.01%
2,200
– –
MYE icon
1670
Myers Industries
MYE
$1.26B
$74K ﹤0.01%
4,690
– –
ZEUS
1671
DELISTED
Olympic Steel
ZEUS
$74K ﹤0.01%
4,000
– –
ESIO
1672
DELISTED
Electro Scientific Industries
ESIO
$72K ﹤0.01%
10,400
– –
EHTH icon
1673
eHealth
EHTH
$39.7M
$70K ﹤0.01%
5,800
– –
VRA icon
1674
Vera Bradley
VRA
$95.3M
$67K ﹤0.01%
7,200
– –
WRLD icon
1675
World Acceptance Corp
WRLD
$888M
$67K ﹤0.01%
1,300
– –
65 66
67
68 69

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
UM
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.