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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
BNS icon
176
Scotiabank
BNS
$110B
$12.6M 0.16%
215,000
– –
MBT
177
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$12.5M 0.16%
1,134,000
– –
MTB icon
178
M&T Bank
MTB
$36.9B
$12.4M 0.16%
80,425
-12,768
-14% -$2.07M
CUK
179
DELISTED
Carnival PLC
CUK
$12.4M 0.16%
214,700
-60,780
-22% -$3.33M
DOX icon
180
Amdocs
DOX
$6.15B
$12.4M 0.16%
203,100
– –
GWW icon
181
W.W. Grainger
GWW
$61.7B
$12.4M 0.16%
53,100
+46,300
+681% +$11.4M
ST icon
182
Sensata Technologies
ST
$6.68B
$12.3M 0.16%
282,679
+75,177
+36% +$3.15M
COF icon
183
Capital One
COF
$137B
$12.3M 0.15%
141,864
+6,906
+5% +$615K
PEG icon
184
Public Service Enterprise Group
PEG
$37.9B
$12.3M 0.15%
276,900
-15,300
-5% -$676K
GRFS
185
Grifois
GRFS
$5.42B
$12.3M 0.15%
650,600
– –
WMT icon
186
Walmart Inc
WMT
$916B
$12.3M 0.15%
510,747
-49,500
-9% -$1.14M
BSAC icon
187
Banco Santander Chile
BSAC
$16B
$12.2M 0.15%
486,400
– –
MCD icon
188
McDonald's
MCD
$195B
$12.2M 0.15%
94,000
-9,600
-9% -$1.2M
EFX icon
189
Equifax
EFX
$21.6B
$12M 0.15%
87,512
-8,564
-9% -$1.09M
ABBV icon
190
AbbVie
ABBV
$446B
$12M 0.15%
183,600
-18,000
-9% -$1.13M
NEE icon
191
NextEra Energy
NEE
$179B
$11.9M 0.15%
371,640
-16,800
-4% -$528K
DHR icon
192
Danaher
DHR
$144B
$11.8M 0.15%
155,762
+72,261
+87% +$5.38M
MRVL icon
193
Marvell Technology
MRVL
$205B
$11.7M 0.15%
765,352
-104,277
-12% -$1.61M
INFO
194
DELISTED
IHS Markit Ltd. Common Shares
INFO
$11.6M 0.15%
277,000
+35,000
+14% +$1.38M
NCLH icon
195
Norwegian Cruise Line
NCLH
$8.86B
$11.6M 0.15%
228,430
-63,000
-22% -$3.06M
ACN icon
196
Accenture
ACN
$113B
$11.5M 0.14%
95,900
-17,263
-15% -$2.06M
MKTAY
197
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$11.5M 0.14%
164,100
– –
BA icon
198
Boeing
BA
$183B
$11.5M 0.14%
64,814
-6,300
-9% -$1.07M
NTT
199
DELISTED
Nippon Telegraph & Telephone
NTT
$11.4M 0.14%
266,000
-62,550
-19% -$2.7M
VRTX icon
200
Vertex Pharmaceuticals
VRTX
$133B
$11.3M 0.14%
103,718
-10,432
-9% -$918K
6 7
8
9 10

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AT
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IFP
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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 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.