We are live on ! Find out more
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
NTAP icon
151
NetApp
NTAP
$39.6B
$14.8M 0.19%
369,600
+339,100
+1,112% +$13.5M
CNI icon
152
Canadian National Railway
CNI
$76.4B
$14.8M 0.18%
182,300
– –
OSK icon
153
Oshkosh
OSK
$9.61B
$14.7M 0.18%
213,320
-1,200
-0.6% -$80.8K
IX icon
154
ORIX
IX
$44.1B
$14.6M 0.18%
939,000
– –
IBM icon
155
IBM
IBM
$222B
$14.6M 0.18%
98,984
-5,230
-5% -$788K
EXPE icon
156
Expedia Group
EXPE
$39.1B
$14.3M 0.18%
95,883
-9,673
-9% -$1.36M
GLW icon
157
Corning
GLW
$144B
$14.2M 0.18%
472,850
-206,650
-30% -$5.94M
CUK
158
DELISTED
Carnival PLC
CUK
$14.2M 0.18%
214,700
– –
BMO icon
159
Bank of Montreal
BMO
$129B
$14M 0.18%
191,000
-23,000
-11% -$1.63M
MRVL icon
160
Marvell Technology
MRVL
$195B
$14M 0.17%
844,652
+79,300
+10% +$1.28M
GRFS
161
Grifois
GRFS
$5.4B
$13.7M 0.17%
650,600
– –
WAB icon
162
Wabtec
WAB
$49.9B
$13.7M 0.17%
150,090
+130,100
+651% +$10.8M
MMM icon
163
3M
MMM
$94.8B
$13.6M 0.17%
78,007
-3,588
-4% -$600K
AER icon
164
AerCap
AER
$23.6B
$13.5M 0.17%
291,000
– –
BABA icon
165
Alibaba
BABA
$300B
$13.5M 0.17%
95,706
+13,000
+16% +$1.61M
TPR icon
166
Tapestry
TPR
$31.1B
$13.5M 0.17%
284,300
+253,000
+808% +$11.1M
INTU icon
167
Intuit
INTU
$91.6B
$13.3M 0.17%
99,840
-141,050
-59% -$18.3M
SHPG
168
DELISTED
Shire pic
SHPG
$13.2M 0.17%
80,100
– –
DISCK
169
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$13.2M 0.17%
524,246
-8,700
-2% -$230K
EDU icon
170
New Oriental
EDU
$8.49B
$13.2M 0.17%
187,000
-38,000
-17% -$2.61M
DOX icon
171
Amdocs
DOX
$6.08B
$13.1M 0.16%
203,100
– –
SPLS
172
DELISTED
Staples Inc
SPLS
$13M 0.16%
1,293,225
+1,220,700
+1,683% +$11.4M
MTB icon
173
M&T Bank
MTB
$36.6B
$12.9M 0.16%
79,675
-750
-0.9% -$118K
INCY icon
174
Incyte
INCY
$24.5B
$12.9M 0.16%
102,360
+33,119
+48% +$4.21M
FUJI
175
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$12.8M 0.16%
355,000
– –
5 6
7
8 9

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
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 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.