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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
CLD
1676
DELISTED
Cloud Peak Energy Inc
CLD
$64K ﹤0.01%
18,000
– –
RMR icon
1677
The RMR Group
RMR
$337M
$63K ﹤0.01%
1,285
– –
TTI icon
1678
TETRA Technologies
TTI
$1.29B
$62K ﹤0.01%
22,400
– –
QNST icon
1679
QuinStreet
QNST
$1.19B
$58K ﹤0.01%
13,800
– –
LXU icon
1680
LSB Industries
LXU
$711M
$57K ﹤0.01%
7,150
– –
BRS
1681
DELISTED
Bristow Group, Inc.
BRS
$57K ﹤0.01%
7,500
– –
DGII icon
1682
Digi International
DGII
$3.23B
$56K ﹤0.01%
5,500
– –
BBG
1683
DELISTED
Bill Barrett Corp
BBG
$56K ﹤0.01%
18,200
– –
CMTL icon
1684
Comtech Telecommunications
CMTL
$52.1M
$55K ﹤0.01%
2,900
– –
VICR icon
1685
Vicor
VICR
$10.4B
$52K ﹤0.01%
2,900
– –
RT
1686
DELISTED
Ruby Tuesday Georgia
RT
$48K ﹤0.01%
23,800
– –
CRR
1687
DELISTED
Carbo Ceramics Inc.
CRR
$45K ﹤0.01%
6,600
– –
GEOS icon
1688
Geospace Technologies
GEOS
$67.9M
$44K ﹤0.01%
3,190
– –
CDI
1689
DELISTED
CDI Corp.
CDI
$34K ﹤0.01%
5,800
– –
SMRT
1690
DELISTED
Stein Mart Inc
SMRT
$33K ﹤0.01%
19,500
– –
ORN icon
1691
Orion Group Holdings
ORN
$402M
$32K ﹤0.01%
4,300
– –
MCF
1692
DELISTED
Contango Oil & Gas Co.
MCF
$29K ﹤0.01%
4,300
– –
KOPN icon
1693
Kopin
KOPN
$933M
$28K ﹤0.01%
7,635
– –
TESO
1694
DELISTED
Tesco Corp
TESO
$28K ﹤0.01%
6,300
– –
ACWX icon
1695
iShares MSCI ACWI ex US ETF
ACWX
$12B
$26K ﹤0.01%
575
– –
CGI
1696
DELISTED
Celadon Group Inc
CGI
$26K ﹤0.01%
8,100
-42,462
-84% -$133K
PES
1697
DELISTED
Pioneer Energy Services Corp.
PES
$25K ﹤0.01%
12,400
– –
HOS
1698
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$24K ﹤0.01%
8,400
– –
DHX icon
1699
DHI Group
DHX
$166M
$18K ﹤0.01%
6,400
– –
APVO icon
1700
Aptevo Therapeutics
APVO
$5.31M
– –
0
– –
66 67
68
69 70

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AT
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
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SSA
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FGP
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BIP
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UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return

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.