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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
VAL
1726
DELISTED
Valspar
VAL
– –
-15,260
Closed -$1.69M
JNS
1727
DELISTED
Janus Capital Group Inc
JNS
– –
-24,900
Closed -$329K
UTEK
1728
DELISTED
Ultratech Inc.
UTEK
– –
-6,366
Closed -$189K
EXAR
1729
DELISTED
Exar Corporation
EXAR
– –
-11,800
Closed -$154K
FNBC
1730
DELISTED
First NBC Bank Holding Company
FNBC
$0 ﹤0.01%
5,300
– –
HW
1731
DELISTED
Headwaters Inc
HW
– –
-27,500
Closed -$646K
SWC
1732
DELISTED
Stillwater Mining Co
SWC
– –
-40,100
Closed -$693K
ZLTQ
1733
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-12,900
Closed -$717K
XXIA
1734
DELISTED
Ixia
XXIA
– –
-16,400
Closed -$322K
BEAV
1735
DELISTED
B/E Aerospace Inc
BEAV
– –
-23,210
Closed -$1.49M
JOY
1736
DELISTED
Joy Global Inc
JOY
– –
-15,190
Closed -$429K
CEB
1737
DELISTED
CEB Inc.
CEB
– –
-6,170
Closed -$485K
CSC
1738
DELISTED
Computer Sciences
CSC
– –
-29,430
Closed -$2.03M
CYNO
1739
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-7,812
Closed -$516K
TNGO
1740
DELISTED
Tangoe, Inc.
TNGO
– –
-9,400
Closed -$50K
WNR
1741
DELISTED
Western Refining Inc
WNR
– –
-18,920
Closed -$664K
CFNL
1742
DELISTED
Cardinal Financial Corp
CFNL
– –
-11,300
Closed -$338K
AIRM
1743
DELISTED
Air Methods Corp
AIRM
– –
-9,500
Closed -$409K
WWAV
1744
DELISTED
The WhiteWave Foods Company
WWAV
– –
-37,610
Closed -$2.11M
ENV
1745
DELISTED
ENVESTNET, INC.
ENV
– –
-23,153
Closed -$748K
66 67 68 69
70

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AT
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IFP
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SSA
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FGP
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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.