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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
APVO icon
1701
Aptevo Therapeutics
APVO
$5.31M
– –
0
– –
QHC
1702
DELISTED
Quorum Health Corporation
QHC
$10K ﹤0.01%
+1,800
New +$14.7K
ADPT
1703
DELISTED
Adeptus Health Inc
ADPT
$8K ﹤0.01%
4,300
– –
DLB icon
1704
Dolby
DLB
$5.75B
– –
-168,588
Closed -$7.62M
EFSC icon
1705
Enterprise Financial Services Corp
EFSC
$2.41B
– –
-23,250
Closed -$1M
GLPI icon
1706
Gaming and Leisure Properties
GLPI
$12.5B
– –
-11,250
Closed -$344K
INFY icon
1707
Infosys
INFY
$49.7B
– –
-357,640
Closed -$2.65M
PTCT icon
1708
PTC Therapeutics
PTCT
$6.06B
– –
-17,300
Closed -$189K
QUAD icon
1709
Quad
QUAD
$507M
– –
-27,491
Closed -$739K
SNN icon
1710
Smith & Nephew
SNN
$12.5B
– –
-246,000
Closed -$7.4M
TLK icon
1711
Telkom Indonesia
TLK
$14.4B
– –
-86,880
Closed -$2.53M
VIV icon
1712
Telefônica Brasil
VIV
$18.5B
– –
-207,440
Closed -$2.78M
VRNT
1713
DELISTED
Verint Systems
VRNT
– –
-38,518
Closed -$738K
ORAN
1714
DELISTED
Orange
ORAN
– –
-361,000
Closed -$5.47M
ZEN
1715
DELISTED
ZENDESK INC
ZEN
– –
-39,570
Closed -$1.22M
NUAN
1716
DELISTED
Nuance Communications, Inc.
NUAN
– –
-769,461
Closed -$9.93M
MXIM
1717
DELISTED
Maxim Integrated Products
MXIM
– –
-173,040
Closed -$6.67M
SSI
1718
DELISTED
Stage Stores Inc
SSI
– –
-3,525
Closed -$15K
MBLY
1719
DELISTED
Mobileye N.V.
MBLY
– –
-21,300
Closed -$812K
CBR
1720
DELISTED
CIBER Inc.
CBR
– –
-16,911
Closed -$11K
MENT
1721
DELISTED
Mentor Graphics Corp
MENT
– –
-15,700
Closed -$579K
ENH
1722
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-11,382
Closed -$1.05M
PLKI
1723
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-8,300
Closed -$502K
SCAI
1724
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-9,500
Closed -$440K
GK
1725
DELISTED
G&K Services Inc
GK
– –
-7,800
Closed -$752K
66 67 68
69
70

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AT
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IFP
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SSA
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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.