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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
ICLR icon
151
Icon
ICLR
$12.9B
$14.6M 0.18%
182,900
-12,000
-6% -$983K
EA
152
DELISTED
Electronic Arts
EA
$14.3M 0.18%
160,181
-25,972
-14% -$2.21M
BTI icon
153
British American Tobacco
BTI
$120B
$14.3M 0.18%
216,000
– –
HDB icon
154
HDFC Bank
HDB
$119B
$14.3M 0.18%
760,000
– –
VET icon
155
Vermilion Energy
VET
$1.73B
$14.3M 0.18%
380,000
+60,000
+19% +$2.37M
CTLT
156
DELISTED
CATALENT, INC.
CTLT
$14.1M 0.18%
499,610
-77,632
-13% -$2.17M
STT icon
157
State Street
STT
$52.2B
$14.1M 0.18%
177,559
-74,100
-29% -$5.88M
TNL icon
158
Travel + Leisure Co
TNL
$4.58B
$14M 0.18%
367,167
-21,929
-6% -$805K
IX icon
159
ORIX
IX
$44.1B
$14M 0.18%
939,000
– –
SHPG
160
DELISTED
Shire pic
SHPG
$14M 0.18%
80,100
– –
FUJI
161
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$13.9M 0.17%
355,000
– –
TMO icon
162
Thermo Fisher Scientific
TMO
$223B
$13.9M 0.17%
90,199
+459
+0.5% +$70.2K
EDU icon
163
New Oriental
EDU
$8.49B
$13.6M 0.17%
225,000
-60,000
-21% -$3.04M
TSCO icon
164
Tractor Supply
TSCO
$19B
$13.5M 0.17%
982,000
-87,000
-8% -$1.27M
GPN icon
165
Global Payments
GPN
$23.4B
$13.5M 0.17%
167,771
-1,180
-0.7% -$92.5K
CNI icon
166
Canadian National Railway
CNI
$76.4B
$13.5M 0.17%
182,300
– –
AER icon
167
AerCap
AER
$23.6B
$13.4M 0.17%
291,000
– –
ING icon
168
ING
ING
$102B
$13.3M 0.17%
884,000
– –
EXPE icon
169
Expedia Group
EXPE
$39.1B
$13.3M 0.17%
105,556
-1,800
-2% -$220K
LH icon
170
Labcorp
LH
$26.2B
$13.1M 0.17%
106,469
-1,746
-2% -$207K
TMUS icon
171
T-Mobile US
TMUS
$190B
$13.1M 0.16%
202,556
– –
MMM icon
172
3M
MMM
$94.8B
$13.1M 0.16%
81,595
-7,176
-8% -$1.1M
COO icon
173
Cooper Companies
COO
$15B
$13M 0.16%
259,248
-37,184
-13% -$1.77M
WBK
174
DELISTED
Westpac Banking Corporation
WBK
$12.9M 0.16%
483,000
-54,000
-10% -$1.37M
NAVI icon
175
Navient
NAVI
$829M
$12.8M 0.16%
867,390
-90,700
-9% -$1.39M
5 6
7
8 9

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return

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.