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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
SWKS icon
251
Skyworks Solutions
SWKS
$10.5B
$8.47M 0.1%
83,143
-2,176
-3% -$226K
VRSN icon
252
VeriSign
VRSN
$25.5B
$8.37M 0.1%
78,709
-1,456
-2% -$147K
IDTI
253
DELISTED
Integrated Device Technology I
IDTI
$8.28M 0.1%
311,528
+245,101
+369% +$6.22M
HLT icon
254
Hilton Worldwide
HLT
$72.5B
$8.26M 0.1%
118,962
+28,670
+32% +$1.83M
ADBE icon
255
Adobe
ADBE
$103B
$8.21M 0.1%
55,000
– –
LOW icon
256
Lowe's Companies
LOW
$122B
$8.17M 0.1%
102,150
-192,104
-65% -$14.7M
CAT icon
257
Caterpillar
CAT
$393B
$8.15M 0.1%
65,350
– –
GDDY icon
258
GoDaddy
GDDY
$11.7B
$8.14M 0.1%
187,012
+7,923
+4% +$341K
TRU icon
259
TransUnion
TRU
$15.3B
$8.06M 0.1%
170,594
– –
EFX icon
260
Equifax
EFX
$21.4B
$8.05M 0.1%
75,992
-10,602
-12% -$1.4M
MTD icon
261
Mettler-Toledo International
MTD
$28.7B
$8M 0.1%
12,776
– –
MKSI icon
262
MKS Inc
MKSI
$21.2B
$7.97M 0.1%
84,417
-10,825
-11% -$885K
TRMB icon
263
Trimble
TRMB
$13B
$7.94M 0.1%
202,361
-36,021
-15% -$1.37M
ULTI
264
DELISTED
Ultimate Software Group Inc
ULTI
$7.86M 0.09%
41,439
+8,586
+26% +$1.73M
HOLI
265
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$7.81M 0.09%
361,600
– –
LII icon
266
Lennox International
LII
$14.6B
$7.75M 0.09%
43,277
-2,573
-6% -$443K
MIDD icon
267
Middleby
MIDD
$5.3B
$7.72M 0.09%
60,221
+6,742
+13% +$831K
MSCC
268
DELISTED
Microsemi Corp
MSCC
$7.69M 0.09%
149,441
-3,636
-2% -$183K
SNA icon
269
Snap-on
SNA
$20.9B
$7.61M 0.09%
51,069
+1,430
+3% +$215K
MNK
270
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$7.61M 0.09%
203,578
+4,139
+2% +$164K
WEX icon
271
WEX
WEX
$6.72B
$7.61M 0.09%
67,787
+6,022
+10% +$653K
G icon
272
Genpact
G
$5.7B
$7.45M 0.09%
259,233
– –
CXO
273
DELISTED
CONCHO RESOURCES INC.
CXO
$7.39M 0.09%
56,069
– –
JBHT icon
274
JB Hunt Transport Services
JBHT
$26.4B
$7.36M 0.09%
66,260
-2,500
-4% -$242K
PKG icon
275
Packaging Corp of America
PKG
$22.9B
$7.34M 0.09%
64,014
-3,400
-5% -$380K
9 10
11
12 13

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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.