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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
RT
1676
DELISTED
Ruby Tuesday Georgia
RT
$67K ﹤0.01%
23,800
– –
DGII icon
1677
Digi International
DGII
$3.22B
$65K ﹤0.01%
5,500
– –
RMR icon
1678
The RMR Group
RMR
$342M
$64K ﹤0.01%
1,285
– –
COKE icon
1679
Coca-Cola Consolidated
COKE
$12.6B
$62K ﹤0.01%
+3,000
New +$53.5K
AORT icon
1680
Artivion
AORT
$1.38B
$60K ﹤0.01%
3,600
– –
SMRT
1681
DELISTED
Stein Mart Inc
SMRT
$59K ﹤0.01%
19,500
– –
QNST icon
1682
QuinStreet
QNST
$1.2B
$54K ﹤0.01%
13,800
– –
GEOS icon
1683
Geospace Technologies
GEOS
$65.8M
$52K ﹤0.01%
3,190
– –
LXU icon
1684
LSB Industries
LXU
$709M
$52K ﹤0.01%
7,150
– –
TESO
1685
DELISTED
Tesco Corp
TESO
$51K ﹤0.01%
6,300
– –
PES
1686
DELISTED
Pioneer Energy Services Corp.
PES
$50K ﹤0.01%
12,400
– –
CDI
1687
DELISTED
CDI Corp.
CDI
$50K ﹤0.01%
5,800
– –
TNGO
1688
DELISTED
Tangoe, Inc.
TNGO
$50K ﹤0.01%
9,400
– –
VICR icon
1689
Vicor
VICR
$10.6B
$47K ﹤0.01%
2,900
– –
CMTL icon
1690
Comtech Telecommunications
CMTL
$51.8M
$43K ﹤0.01%
2,900
– –
TUES
1691
DELISTED
Tuesday Morning Corp
TUES
$40K ﹤0.01%
10,700
– –
HOS
1692
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$37K ﹤0.01%
8,400
– –
ORN icon
1693
Orion Group Holdings
ORN
$394M
$32K ﹤0.01%
4,300
– –
KOPN icon
1694
Kopin
KOPN
$907M
$31K ﹤0.01%
7,635
– –
MCF
1695
DELISTED
Contango Oil & Gas Co.
MCF
$31K ﹤0.01%
4,300
– –
ACWX icon
1696
iShares MSCI ACWI ex US ETF
ACWX
$12B
$25K ﹤0.01%
575
– –
DHX icon
1697
DHI Group
DHX
$171M
$25K ﹤0.01%
6,400
– –
FNBC
1698
DELISTED
First NBC Bank Holding Company
FNBC
$21K ﹤0.01%
5,300
– –
TDW icon
1699
Tidewater
TDW
$4.53B
$18K ﹤0.01%
477
– –
NOG icon
1700
Northern Oil and Gas
NOG
$2.55B
$15K ﹤0.01%
580
– –
66 67
68
69 70

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AT
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IFP
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SSA
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FGP
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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.