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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
SLF icon
201
Sun Life Financial
SLF
$44.8B
$11.3M 0.14%
308,700
-92,000
-23% -$3.5M
DK icon
202
Delek US
DK
$4.02B
$11.2M 0.14%
+460,000
New +$10.9M
NBIS
203
Nebius Group N.V.
NBIS
$72.4B
$11.1M 0.14%
508,000
– –
MGA icon
204
Magna International
MGA
$18.7B
$11.1M 0.14%
256,950
-2,900
-1% -$127K
EL icon
205
Estee Lauder
EL
$32B
$11M 0.14%
129,463
-2,700
-2% -$223K
KUB
206
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$10.7M 0.13%
141,600
-7,500
-5% -$565K
ALNY icon
207
Alnylam Pharmaceuticals
ALNY
$30.2B
$10.7M 0.13%
208,176
-2,893
-1% -$134K
IQV icon
208
IQVIA
IQV
$40.1B
$10.7M 0.13%
132,300
+67,300
+104% +$5.25M
CRH icon
209
CRH
CRH
$65.2B
$10.6M 0.13%
302,000
– –
BSMX
210
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$10.5M 0.13%
1,166,200
– –
GD icon
211
General Dynamics
GD
$106B
$10.3M 0.13%
55,115
-3,900
-7% -$721K
AET
212
DELISTED
Aetna Inc
AET
$10.3M 0.13%
80,857
+37,989
+89% +$4.77M
ATVI
213
DELISTED
Activision Blizzard
ATVI
$10.2M 0.13%
203,559
-46,080
-18% -$2.02M
SIRI icon
214
SiriusXM
SIRI
$9.7B
$10.1M 0.13%
197,041
-51,309
-21% -$2.52M
SAN icon
215
Banco Santander
SAN
$213B
$10M 0.13%
1,724,870
+667,827
+63% +$3.59M
EBAY icon
216
eBay
EBAY
$46.6B
$9.98M 0.13%
297,187
+168,687
+131% +$5.48M
LAZ icon
217
Lazard
LAZ
$4.28B
$9.89M 0.12%
215,100
– –
OHI icon
218
Omega Healthcare
OHI
$14B
$9.87M 0.12%
299,247
-17,290
-5% -$555K
LRCX icon
219
Lam Research
LRCX
$415B
$9.8M 0.12%
763,600
+566,000
+286% +$6.65M
CHRD icon
220
Chord Energy
CHRD
$7.32B
$9.79M 0.12%
686,158
+81,632
+14% +$1.15M
MNST icon
221
Monster Beverage
MNST
$91.3B
$9.75M 0.12%
844,584
-16,800
-2% -$188K
ADI icon
222
Analog Devices
ADI
$189B
$9.72M 0.12%
118,585
+3,729
+3% +$293K
NSANY
223
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$9.68M 0.12%
502,390
-5,500
-1% -$106K
SI
224
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$9.59M 0.12%
140,000
+96,000
+218% +$6.58M
PPG icon
225
PPG Industries
PPG
$25.7B
$9.57M 0.12%
91,088
-3,300
-3% -$334K
7 8
9
10 11

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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
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
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.