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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
AAPL icon
1
Apple
AAPL
$4.41T
$175M 2.2%
4,875,560
-243,188
-5% -$8.01M
AMZN icon
2
Amazon
AMZN
$2.88T
$115M 1.44%
2,585,240
-158,920
-6% -$6.62M
META icon
3
Meta Platforms (Facebook)
META
$1.47T
$101M 1.28%
714,241
-139,421
-16% -$18.6M
JPM icon
4
JPMorgan Chase
JPM
$971B
$90.9M 1.14%
1,034,499
-86,100
-8% -$7.6M
MSFT icon
5
Microsoft
MSFT
$3.66T
$88.5M 1.11%
1,344,174
-92,255
-6% -$5.91M
AGN
6
DELISTED
Allergan plc
AGN
$87.4M 1.1%
365,853
+68,763
+23% +$16M
UNH icon
7
UnitedHealth
UNH
$364B
$79.6M 1%
485,599
-17,144
-3% -$2.81M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.2T
$70.4M 0.89%
1,659,860
+91,220
+6% +$3.84M
PM icon
9
Philip Morris
PM
$290B
$69.1M 0.87%
611,843
-141,000
-19% -$14.5M
V icon
10
Visa
V
$671B
$68.2M 0.86%
767,531
-72,773
-9% -$6.26M
PEP icon
11
PepsiCo
PEP
$189B
$66.3M 0.83%
592,640
-41,294
-7% -$4.43M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.19T
$64.9M 0.82%
1,564,800
-144,160
-8% -$5.91M
HD icon
13
Home Depot
HD
$342B
$61.8M 0.78%
420,901
-23,400
-5% -$3.32M
DIS icon
14
Walt Disney
DIS
$178B
$61.7M 0.78%
543,957
-80,355
-13% -$8.85M
WFC icon
15
Wells Fargo
WFC
$269B
$60.2M 0.76%
1,082,220
+300,957
+39% +$17.1M
PARA
16
DELISTED
Paramount Global Class B
PARA
$55.1M 0.69%
794,090
+106,848
+16% +$7.01M
URI icon
17
United Rentals
URI
$70.3B
$52.8M 0.66%
422,330
+64,431
+18% +$7.84M
RTX icon
18
RTX Corp
RTX
$300B
$50.7M 0.64%
718,376
+41,155
+6% +$2.89M
AMGN icon
19
Amgen
AMGN
$225B
$50.5M 0.64%
308,077
-27,825
-8% -$4.62M
CSCO icon
20
Cisco
CSCO
$488B
$48.9M 0.62%
1,447,700
-89,100
-6% -$2.89M
APTV icon
21
Aptiv
APTV
$10.1B
$48.6M 0.61%
603,626
-32,000
-5% -$2.4M
MO icon
22
Altria Group
MO
$107B
$47.2M 0.59%
661,543
-49,541
-7% -$3.59M
INTC icon
23
Intel
INTC
$509B
$45M 0.57%
1,247,300
-75,700
-6% -$2.74M
BAC icon
24
Bank of America
BAC
$453B
$44.3M 0.56%
1,876,716
-118,200
-6% -$2.81M
CMCSA icon
25
Comcast
CMCSA
$90.4B
$43.5M 0.55%
1,157,616
-113,560
-9% -$4.21M
1
2 3 4 5

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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 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.