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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
+5.52%
1 Year Est. Return
+42.39%
3 Year Est. Return
+131.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.32B
AUM Growth
+$334M
Cap. Flow
-$39.9M
Cap. Flow %
-0.48%
Top 10 Hldgs %
12.37%
Holding
1,774
New
45
Increased
310
Reduced
257
Closed
40

Top Buys

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$20.4M
2
AVGO icon
Broadcom
AVGO
+$20.4M
3
STT icon
State Street
STT
+$16.4M
4
TSCO icon
Tractor Supply
TSCO
+$14.9M
5
MU icon
Micron Technology
MU
+$14.2M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$22.8M
2
HCA icon
HCA Healthcare
HCA
+$20.6M
3
DFS
Discover Financial Services
DFS
+$17.5M
4
MCD icon
McDonald's
MCD
+$17.2M
5
XL
XL Group Ltd.
XL
+$15.2M

Sector Composition

Rank Sector Weight
1 Financials 19.24%
2 Technology 15.83%
3 Healthcare 13.49%
4 Consumer Discretionary 11.56%
5 Industrials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
226
VF Corp
VFC
$5.78B
$9.95M 0.12%
166,232
-11,116
-6% -$641K
BAX icon
227
Baxter International
BAX
$14B
$9.9M 0.12%
157,752
+16,721
+12% +$1.03M
ETN icon
228
Eaton
ETN
$177B
$9.86M 0.12%
128,356
+4,748
+4% +$358K
TXN icon
229
Texas Instruments
TXN
$254B
$9.85M 0.12%
109,900
– –
TTWO icon
230
Take-Two Interactive
TTWO
$45B
$9.82M 0.12%
96,061
-3,592
-4% -$322K
WNS
231
DELISTED
WNS Holdings
WNS
$9.78M 0.12%
268,000
– –
AEP icon
232
American Electric Power
AEP
$68.1B
$9.71M 0.12%
138,224
– –
DLTR icon
233
Dollar Tree
DLTR
$24.9B
$9.71M 0.12%
111,826
+11,736
+12% +$895K
MRVL icon
234
Marvell Technology
MRVL
$205B
$9.58M 0.12%
535,119
-309,533
-37% -$5.15M
MHK icon
235
Mohawk Industries
MHK
$9.42B
$9.52M 0.11%
38,479
– –
OHI icon
236
Omega Healthcare
OHI
$13.9B
$9.52M 0.11%
298,247
– –
TU icon
237
Telus
TU
$15B
$9.36M 0.11%
520,600
– –
KLAC icon
238
KLA
KLAC
$277B
$9.3M 0.11%
877,500
+708,000
+418% +$6.76M
USB icon
239
US Bancorp
USB
$102B
$9.29M 0.11%
173,453
– –
IEX icon
240
IDEX
IEX
$17.6B
$9.09M 0.11%
74,821
+550
+0.7% +$64.2K
UPS icon
241
United Parcel Service
UPS
$89.4B
$9.07M 0.11%
75,550
– –
NSANY
242
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$8.84M 0.11%
453,390
-400
-0.1% -$7.8K
TWX
243
DELISTED
Time Warner Inc
TWX
$8.71M 0.1%
85,032
– –
ITUB icon
244
Itaú Unibanco
ITUB
$81.5B
$8.69M 0.1%
1,306,987
-475,586
-27% -$2.91M
SLF icon
245
Sun Life Financial
SLF
$44.6B
$8.67M 0.1%
217,700
-51,000
-19% -$1.95M
ANET icon
246
Arista Networks
ANET
$263B
$8.63M 0.1%
727,888
-22,112
-3% -$231K
LMT icon
247
Lockheed Martin
LMT
$139B
$8.58M 0.1%
27,642
– –
PXD
248
DELISTED
Pioneer Natural Resource Co.
PXD
$8.57M 0.1%
58,085
+9,599
+20% +$1.38M
FDC
249
DELISTED
First Data Corporation
FDC
$8.55M 0.1%
474,000
+170,000
+56% +$3.1M
NBL
250
DELISTED
Noble Energy, Inc.
NBL
$8.5M 0.1%
299,828
-6,560
-2% -$173K
8 9
10
11 12

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AT
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IFP
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Teachers Retirement System of the State of Kentucky held 1,774 positions worth $8.32B, up 4.2% from $7.99B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.8%. Teachers Retirement System of the State of Kentucky opened 45 new positions and exited 40, leaving the 1,774-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Teachers Retirement System of the State of Kentucky's largest Q3 2017 buy was Ingersoll Rand: 449,500 shares worth $12.4M.
  • Teachers Retirement System of the State of Kentucky added most to Pultegroup in Q3 2017, an estimated $20.4M increase.
  • Teachers Retirement System of the State of Kentucky's biggest Q3 2017 reduction was Goldman Sachs, cutting an estimated $22.8M.
  • Teachers Retirement System of the State of Kentucky fully exited Shire pic in Q3 2017, selling an estimated $13.2M.
  • Teachers Retirement System of the State of Kentucky's ten largest holdings make up 12% of its $8.32B portfolio in Q3 2017.
  • Teachers Retirement System of the State of Kentucky opened 45 new positions and closed 40 in Q3 2017.
  • Teachers Retirement System of the State of Kentucky's portfolio value rose 4.2% quarter-over-quarter to $8.32B.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2017, filed 9 Nov 2017.