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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
FITB
301
Fifth Third Bancorp
FITB
$52.8B
$6.09M 0.07%
217,687
– –
CDW icon
302
CDW
CDW
$17.4B
$6.07M 0.07%
91,896
– –
MSCI icon
303
MSCI
MSCI
$40.8B
$6.04M 0.07%
51,685
-2,100
-4% -$233K
BNY
304
Bank of New York Mellon
BNY
$110B
$6.03M 0.07%
113,775
– –
TSS
305
DELISTED
Total System Services, Inc.
TSS
$6.01M 0.07%
91,727
– –
CRUS icon
306
Cirrus Logic
CRUS
$6.09B
$5.97M 0.07%
111,890
-4,591
-4% -$269K
MDCO
307
DELISTED
Medicines Co
MDCO
$5.96M 0.07%
160,955
-8,253
-5% -$304K
RTN
308
DELISTED
Raytheon Company
RTN
$5.88M 0.07%
31,500
– –
NTRS icon
309
Northern Trust
NTRS
$34.8B
$5.87M 0.07%
63,805
– –
NFX
310
DELISTED
Newfield Exploration
NFX
$5.83M 0.07%
196,356
+47,966
+32% +$1.29M
MON
311
DELISTED
Monsanto Co
MON
$5.77M 0.07%
48,182
– –
XL
312
DELISTED
XL Group Ltd.
XL
$5.74M 0.07%
145,530
-356,100
-71% -$15.2M
FDS icon
313
Factset
FDS
$9.88B
$5.67M 0.07%
31,479
– –
IONS icon
314
Ionis Pharmaceuticals
IONS
$9.27B
$5.61M 0.07%
110,662
-1,200
-1% -$62.9K
STE icon
315
Steris
STE
$22.9B
$5.56M 0.07%
62,891
– –
CSX icon
316
CSX Corp
CSX
$93.7B
$5.53M 0.07%
305,700
– –
EON
317
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$5.47M 0.07%
481,000
– –
ADP icon
318
Automatic Data Processing
ADP
$107B
$5.43M 0.07%
49,650
– –
OXY icon
319
Occidental Petroleum
OXY
$57.6B
$5.42M 0.07%
84,416
– –
NOC icon
320
Northrop Grumman
NOC
$81.6B
$5.4M 0.06%
18,770
– –
SO icon
321
Southern Company
SO
$107B
$5.39M 0.06%
109,650
– –
D icon
322
Dominion Energy
D
$60.4B
$5.33M 0.06%
69,324
– –
MCO icon
323
Moody's
MCO
$82.9B
$5.33M 0.06%
38,293
-1,500
-4% -$197K
PRU icon
324
Prudential Financial
PRU
$42.7B
$5.25M 0.06%
49,400
– –
F icon
325
Ford
F
$55.4B
$5.2M 0.06%
434,027
– –
11 12
13
14 15

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
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
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
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.