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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
ANIP icon
1651
ANI Pharmaceuticals
ANIP
$1.73B
$108K ﹤0.01%
2,300
-700
-23% -$33.8K
TBHC
1652
DELISTED
The Brand House Collective
TBHC
$108K ﹤0.01%
10,500
– –
GIFI
1653
DELISTED
Gulf Island Fabrication
GIFI
$107K ﹤0.01%
9,200
– –
VSI
1654
DELISTED
Vitamin Shoppe Inc.
VSI
$106K ﹤0.01%
9,100
– –
LOCO icon
1655
El Pollo Loco
LOCO
$463M
$105K ﹤0.01%
7,600
– –
PERY
1656
DELISTED
Perry Ellis International Inc
PERY
$105K ﹤0.01%
5,400
– –
ACIC icon
1657
American Coastal Insurance
ACIC
$465M
$101K ﹤0.01%
6,400
– –
FTK icon
1658
Flotek Industries
FTK
$1.35B
$101K ﹤0.01%
1,883
– –
SPPI
1659
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$101K ﹤0.01%
13,500
– –
IVC
1660
DELISTED
Invacare Corporation
IVC
$99K ﹤0.01%
7,500
– –
ENTA icon
1661
Enanta Pharmaceuticals
ENTA
$393M
$97K ﹤0.01%
2,700
– –
WRLD icon
1662
World Acceptance Corp
WRLD
$884M
$97K ﹤0.01%
1,300
– –
MTRX icon
1663
Matrix Service
MTRX
$330M
$95K ﹤0.01%
10,200
– –
FTD
1664
DELISTED
FTD Companies, Inc. Common Stock
FTD
$95K ﹤0.01%
4,740
– –
ESIO
1665
DELISTED
Electro Scientific Industries
ESIO
$86K ﹤0.01%
10,400
– –
MYE icon
1666
Myers Industries
MYE
$1.23B
$84K ﹤0.01%
4,690
– –
SCMP
1667
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$84K ﹤0.01%
8,000
– –
SPOK icon
1668
Spok Holdings
SPOK
$230M
$83K ﹤0.01%
4,700
-6,000
-56% -$107K
TR icon
1669
Tootsie Roll Industries
TR
$3.05B
$78K ﹤0.01%
2,920
– –
ZEUS
1670
DELISTED
Olympic Steel
ZEUS
$78K ﹤0.01%
4,000
– –
AORT icon
1671
Artivion
AORT
$1.4B
$72K ﹤0.01%
3,600
– –
AHRT
1672
AH Realty Trust
AHRT
$501M
$70K ﹤0.01%
+5,400
New +$74K
VRA icon
1673
Vera Bradley
VRA
$96.7M
$70K ﹤0.01%
7,200
– –
MDR
1674
DELISTED
McDermott International
MDR
$70K ﹤0.01%
+3,267
New +$63.9K
SENEA icon
1675
Seneca Foods Class A
SENEA
$1.28B
$68K ﹤0.01%
2,200
– –
65 66
67
68 69

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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.