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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
NEE icon
176
NextEra Energy
NEE
$179B
$12.8M 0.16%
364,640
-7,000
-2% -$239K
FRC
177
DELISTED
First Republic Bank
FRC
$12.8M 0.16%
127,573
+79,554
+166% +$7.52M
ABBV icon
178
AbbVie
ABBV
$440B
$12.8M 0.16%
176,100
-7,500
-4% -$504K
LKQ icon
179
LKQ Corp
LKQ
$6.25B
$12.7M 0.16%
385,606
+348,806
+948% +$10.8M
PHM icon
180
Pultegroup
PHM
$24.6B
$12.7M 0.16%
516,820
+120,000
+30% +$2.8M
EL icon
181
Estee Lauder
EL
$31.7B
$12.6M 0.16%
131,171
+1,708
+1% +$157K
NTT
182
DELISTED
Nippon Telegraph & Telephone
NTT
$12.5M 0.16%
266,000
– –
WMT icon
183
Walmart Inc
WMT
$923B
$12.5M 0.16%
496,497
-14,250
-3% -$362K
QCOM icon
184
Qualcomm
QCOM
$171B
$12.4M 0.16%
225,180
-167,712
-43% -$9.37M
COO icon
185
Cooper Companies
COO
$15B
$12.4M 0.16%
207,248
-52,000
-20% -$2.82M
BSAC icon
186
Banco Santander Chile
BSAC
$16B
$12.4M 0.15%
486,400
– –
VRTX icon
187
Vertex Pharmaceuticals
VRTX
$133B
$12.3M 0.15%
95,518
-8,200
-8% -$987K
MKTAY
188
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$12.2M 0.15%
328,200
+164,100
+100% +$6.08M
COF icon
189
Capital One
COF
$136B
$12.1M 0.15%
146,985
+5,121
+4% +$416K
TCOM icon
190
Trip.com Group
TCOM
$28.7B
$12.1M 0.15%
225,000
+71,000
+46% +$3.76M
KUB
191
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$12M 0.15%
141,600
– –
EBAY icon
192
eBay
EBAY
$45.5B
$11.9M 0.15%
341,924
+44,737
+15% +$1.53M
ALNY icon
193
Alnylam Pharmaceuticals
ALNY
$30B
$11.9M 0.15%
149,218
-58,958
-28% -$3.77M
EFX icon
194
Equifax
EFX
$21.2B
$11.9M 0.15%
86,594
-918
-1% -$126K
PEG icon
195
Public Service Enterprise Group
PEG
$37.8B
$11.8M 0.15%
274,900
-2,000
-0.7% -$88.4K
PTC icon
196
PTC
PTC
$16.1B
$11.8M 0.15%
213,995
-93,554
-30% -$5.15M
ACN icon
197
Accenture
ACN
$110B
$11.6M 0.15%
93,800
-2,100
-2% -$256K
AET
198
DELISTED
Aetna Inc
AET
$11.6M 0.15%
76,357
-4,500
-6% -$636K
ST icon
199
Sensata Technologies
ST
$6.72B
$11.6M 0.14%
270,537
-12,142
-4% -$499K
ATVI
200
DELISTED
Activision Blizzard
ATVI
$11.5M 0.14%
200,471
-3,088
-2% -$171K
6 7
8
9 10

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AT
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
IA
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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 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.