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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
DHR icon
201
Danaher
DHR
$143B
$11.5M 0.14%
153,506
-2,256
-1% -$169K
WBK
202
DELISTED
Westpac Banking Corporation
WBK
$11.3M 0.14%
483,000
– –
HES
203
DELISTED
Hess
HES
$11.3M 0.14%
256,900
+151,200
+143% +$7.07M
BSMX
204
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$11.2M 0.14%
1,166,200
– –
HON icon
205
Honeywell
HON
$74B
$11.2M 0.14%
93,347
-72,650
-44% -$8.57M
NCLH icon
206
Norwegian Cruise Line
NCLH
$8.74B
$11.1M 0.14%
205,250
-23,180
-10% -$1.2M
TMUS icon
207
T-Mobile US
TMUS
$193B
$11.1M 0.14%
182,872
-19,684
-10% -$1.28M
NBIS
208
Nebius Group N.V.
NBIS
$73.2B
$11M 0.14%
421,000
-87,000
-17% -$2.27M
DK icon
209
Delek US
DK
$4.13B
$11M 0.14%
417,115
-42,885
-9% -$1.06M
GD icon
210
General Dynamics
GD
$106B
$10.9M 0.14%
55,115
– –
CRH icon
211
CRH
CRH
$64.8B
$10.7M 0.13%
302,000
– –
PPG icon
212
PPG Industries
PPG
$25.5B
$10.5M 0.13%
95,876
+4,788
+5% +$518K
MNST icon
213
Monster Beverage
MNST
$91B
$10.5M 0.13%
844,584
– –
VET icon
214
Vermilion Energy
VET
$1.7B
$10.4M 0.13%
327,000
-53,000
-14% -$1.82M
BNS icon
215
Scotiabank
BNS
$110B
$10.3M 0.13%
171,000
-44,000
-20% -$2.52M
CX icon
216
Cemex
CX
$16.2B
$10M 0.13%
1,064,960
– –
LAZ icon
217
Lazard
LAZ
$4.28B
$9.97M 0.12%
215,100
– –
OHI icon
218
Omega Healthcare
OHI
$14.1B
$9.85M 0.12%
298,247
-1,000
-0.3% -$33.1K
SI
219
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$9.68M 0.12%
140,000
– –
CHKP icon
220
Check Point Software Technologies
CHKP
$13.3B
$9.63M 0.12%
88,300
– –
ETN icon
221
Eaton
ETN
$176B
$9.62M 0.12%
123,608
-2,750
-2% -$210K
VFC icon
222
VF Corp
VFC
$5.71B
$9.62M 0.12%
177,348
+16,046
+10% +$828K
SLF icon
223
Sun Life Financial
SLF
$44.8B
$9.61M 0.12%
268,700
-40,000
-13% -$1.38M
AEP icon
224
American Electric Power
AEP
$68.4B
$9.6M 0.12%
138,224
+31,084
+29% +$2.16M
ITUB icon
225
Itaú Unibanco
ITUB
$82B
$9.55M 0.12%
1,782,573
+1,255,243
+238% +$7.04M
7 8
9
10 11

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
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
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return

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.