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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
NATI
276
DELISTED
National Instruments Corp
NATI
$7.27M 0.09%
172,283
– –
JBL icon
277
Jabil
JBL
$39.5B
$7.25M 0.09%
253,995
-7,610
-3% -$230K
FBIN icon
278
Fortune Brands Innovations
FBIN
$5.8B
$7.25M 0.09%
126,114
-13,121
-9% -$726K
HCA icon
279
HCA Healthcare
HCA
$88.6B
$7.24M 0.09%
90,927
-256,716
-74% -$20.6M
ALB icon
280
Albemarle
ALB
$15.5B
$7.21M 0.09%
52,900
+40,600
+330% +$4.83M
NDSN icon
281
Nordson
NDSN
$17.2B
$7.07M 0.09%
59,694
+10,873
+22% +$1.3M
CL icon
282
Colgate-Palmolive
CL
$73.7B
$7.02M 0.08%
96,350
– –
SIVB
283
DELISTED
SVB Financial Group
SIVB
$6.92M 0.08%
36,994
+1,800
+5% +$317K
MKL icon
284
Markel Group
MKL
$22.7B
$6.92M 0.08%
6,476
+158
+3% +$163K
COP icon
285
ConocoPhillips
COP
$150B
$6.84M 0.08%
136,748
– –
HOLX
286
DELISTED
Hologic
HOLX
$6.82M 0.08%
185,878
– –
MSI icon
287
Motorola Solutions
MSI
$76.7B
$6.77M 0.08%
79,796
– –
KMX icon
288
CarMax
KMX
$8.41B
$6.68M 0.08%
88,144
– –
SIRI icon
289
SiriusXM
SIRI
$9.55B
$6.62M 0.08%
119,883
-15,000
-11% -$830K
CCK icon
290
Crown Holdings
CCK
$13B
$6.53M 0.08%
109,361
– –
CDNS icon
291
Cadence Design Systems
CDNS
$89.8B
$6.53M 0.08%
165,319
-6,657
-4% -$245K
DUK icon
292
Duke Energy
DUK
$96.8B
$6.52M 0.08%
77,746
– –
SI
293
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$6.51M 0.08%
92,000
-48,000
-34% -$3.4M
TFX icon
294
Teleflex
TFX
$5.75B
$6.46M 0.08%
26,714
+6,349
+31% +$1.38M
CAVM
295
DELISTED
Cavium, Inc.
CAVM
$6.41M 0.08%
+97,251
New +$6.15M
GWR
296
DELISTED
Genesee & Wyoming Inc.
GWR
$6.33M 0.08%
85,501
+3,243
+4% +$222K
BLKB icon
297
Blackbaud
BLKB
$2.01B
$6.24M 0.08%
71,082
-4,449
-6% -$384K
UGI icon
298
UGI
UGI
$7.57B
$6.2M 0.07%
132,219
+700
+0.5% +$34.2K
GM icon
299
General Motors
GM
$76.3B
$6.19M 0.07%
153,198
-387,301
-72% -$14.1M
PCAR icon
300
PACCAR
PCAR
$68.4B
$6.1M 0.07%
126,539
– –
10 11
12
13 14

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JFG
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AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 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
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UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

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.