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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
TDW icon
1701
Tidewater
TDW
$4.56B
$11K ﹤0.01%
477
– –
NOG icon
1702
Northern Oil and Gas
NOG
$2.57B
$8K ﹤0.01%
580
– –
QHC
1703
DELISTED
Quorum Health Corporation
QHC
$7K ﹤0.01%
1,800
– –
ADPT
1704
DELISTED
Adeptus Health Inc
ADPT
$7K ﹤0.01%
4,300
– –
ATRO icon
1705
Astronics
ATRO
$4.34B
– –
-46,328
Closed -$1.06M
BAP icon
1706
Credicorp
BAP
$29.6B
– –
-17,800
Closed -$2.91M
BBD icon
1707
Banco Bradesco
BBD
$34.9B
– –
-575,918
Closed -$3.05M
ENB icon
1708
Enbridge
ENB
$112B
– –
-77,826
Closed -$3.26M
ENOV icon
1709
Enovis
ENOV
$1.42B
– –
-116,618
Closed -$7.88M
NOAH
1710
Noah Holdings
NOAH
$588M
– –
-142,000
Closed -$3.6M
NXPI icon
1711
NXP Semiconductors
NXPI
$58.9B
– –
-154,500
Closed -$16M
SMHI icon
1712
SEACOR Marine Holdings
SMHI
$264M
$0 ﹤0.01%
+1
New +$19
TGTX icon
1713
TG Therapeutics
TGTX
$7.58B
– –
-160,700
Closed -$1.87M
VTLE
1714
DELISTED
Vital Energy
VTLE
– –
-19,078
Closed -$5.57M
WPP icon
1715
WPP
WPP
$5.8B
– –
-25,000
Closed -$2.73M
SASR
1716
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-31,910
Closed -$1.31M
CLVS
1717
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-31,420
Closed -$2M
TUES
1718
DELISTED
Tuesday Morning Corp
TUES
– –
-10,700
Closed -$40K
ARCH
1719
DELISTED
Arch Resources, Inc.
ARCH
– –
-10,400
Closed -$717K
FCE.A
1720
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-34,140
Closed -$744K
RSPP
1721
DELISTED
RSP Permian, Inc.
RSPP
– –
-28,541
Closed -$1.18M
CST
1722
DELISTED
CST Brands, Inc.
CST
– –
-18,100
Closed -$870K
PVTB
1723
DELISTED
PrivateBancorp Inc
PVTB
– –
-16,610
Closed -$986K
YHOO
1724
DELISTED
Yahoo Inc
YHOO
– –
-100,400
Closed -$4.66M
MJN
1725
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-20,445
Closed -$1.82M
66 67 68
69
70

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JFG
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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
IA
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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.