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TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $12.9B
1-Year Est. Return 31.03%
This Fund
S&P 500
This Quarter Est. Return
+4.04%
1 Year Est. Return
+31.03%
3 Year Est. Return
+103.45%
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
AAPL icon
1
Apple
AAPL
$4.41T
$173M 2.16%
4,803,712
-71,848
-1% -$2.66M
AMZN icon
2
Amazon
AMZN
$2.9T
$111M 1.39%
2,301,840
-283,400
-11% -$13.5M
JPM icon
3
JPMorgan Chase
JPM
$972B
$111M 1.39%
1,215,595
+181,096
+18% +$15.6M
META icon
4
Meta Platforms (Facebook)
META
$1.48T
$108M 1.35%
712,101
-2,140
-0.3% -$318K
UNH icon
5
UnitedHealth
UNH
$364B
$86.3M 1.08%
465,704
-19,895
-4% -$3.49M
MSFT icon
6
Microsoft
MSFT
$3.67T
$86M 1.08%
1,247,987
-96,187
-7% -$6.6M
AGN
7
DELISTED
Allergan plc
AGN
$84.9M 1.06%
349,070
-16,783
-5% -$3.94M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.21T
$71.9M 0.9%
1,545,860
-114,000
-7% -$5.33M
V icon
9
Visa
V
$673B
$69.1M 0.87%
737,012
-30,519
-4% -$2.83M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.19T
$68.1M 0.85%
1,498,800
-66,000
-4% -$3.02M
BAC icon
11
Bank of America
BAC
$454B
$65.4M 0.82%
2,696,128
+819,412
+44% +$19.1M
HD icon
12
Home Depot
HD
$344B
$63M 0.79%
410,751
-10,150
-2% -$1.56M
PEP icon
13
PepsiCo
PEP
$189B
$60.6M 0.76%
524,948
-67,692
-11% -$7.77M
PM icon
14
Philip Morris
PM
$290B
$59.2M 0.74%
504,299
-107,544
-18% -$12.5M
RTX icon
15
RTX Corp
RTX
$301B
$52.6M 0.66%
684,277
-34,099
-5% -$2.55M
AMGN icon
16
Amgen
AMGN
$226B
$50.6M 0.63%
293,827
-14,250
-5% -$2.32M
APTV icon
17
Aptiv
APTV
$10B
$50M 0.63%
570,426
-33,200
-6% -$2.77M
PARA
18
DELISTED
Paramount Global Class B
PARA
$49.7M 0.62%
779,035
-15,055
-2% -$963K
MO icon
19
Altria Group
MO
$108B
$49M 0.61%
657,639
-3,904
-0.6% -$286K
DIS icon
20
Walt Disney
DIS
$179B
$48.6M 0.61%
457,560
-86,397
-16% -$9.46M
WFC icon
21
Wells Fargo
WFC
$270B
$48.4M 0.61%
873,735
-208,485
-19% -$11.2M
CFG icon
22
Citizens Financial Group
CFG
$31.2B
$47.8M 0.6%
1,338,300
+461,800
+53% +$16.4M
BKNG icon
23
Booking.com
BKNG
$160B
$47M 0.59%
628,300
+41,250
+7% +$3.02M
MDT icon
24
Medtronic
MDT
$116B
$45.1M 0.56%
508,550
-10,690
-2% -$901K
CMCSA icon
25
Comcast
CMCSA
$90.3B
$44.7M 0.56%
1,148,645
-8,971
-0.8% -$354K
1
2 3 4 5

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AIM
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Fundsmith LLP
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ZIG
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IMPI
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PFPG
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ECM
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RCMU
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LPC
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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.