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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
LLTC
1726
DELISTED
Linear Technology Corp
LLTC
– –
-27,700
Closed -$1.73M
HAR
1727
DELISTED
Harman International Industries
HAR
– –
-9,500
Closed -$1.06M
ACAT
1728
DELISTED
Arctic Cat Inc
ACAT
– –
-5,400
Closed -$81K
EQY
1729
DELISTED
Equity One
EQY
– –
-17,900
Closed -$549K
CLC
1730
DELISTED
Clarcor
CLC
– –
-10,300
Closed -$849K
SE
1731
DELISTED
Spectra Energy Corp Wi
SE
– –
-85,392
Closed -$3.51M
ISIL
1732
DELISTED
Intersil Corp
ISIL
– –
-26,300
Closed -$586K
NILE
1733
DELISTED
Blue Nile, Inc.
NILE
– –
-3,900
Closed -$158K
VASC
1734
DELISTED
Vascular Solutions Inc
VASC
– –
-61,424
Closed -$3.23M
ARIA
1735
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-201,070
Closed -$2.5M
WCIC
1736
DELISTED
WCI Communities, Inc.
WCIC
– –
-6,900
Closed -$162K
IQNT
1737
DELISTED
Inteliquent, Inc.
IQNT
– –
-16,100
Closed -$369K
STJ
1738
DELISTED
St Jude Medical
STJ
– –
-35,200
Closed -$2.82M
VE
1739
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-298,100
Closed -$5.05M
IFX
1740
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
– –
-161,570
Closed -$2.79M
DCM
1741
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-115,660
Closed -$2.63M
66 67 68 69
70

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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.