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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
BALL icon
326
Ball Corp
BALL
$16.5B
$5.06M 0.06%
122,530
– –
KHC icon
327
Kraft Heinz
KHC
$29.8B
$5.03M 0.06%
64,846
– –
CTSH icon
328
Cognizant
CTSH
$26.4B
$4.89M 0.06%
67,400
– –
EBS icon
329
Emergent Biosolutions
EBS
$236M
$4.87M 0.06%
120,306
-6,175
-5% -$223K
BDX icon
330
Becton Dickinson
BDX
$49.7B
$4.78M 0.06%
25,013
– –
VIPS icon
331
Vipshop
VIPS
$6.76B
$4.75M 0.06%
540,000
– –
WAT icon
332
Waters Corp
WAT
$40.7B
$4.71M 0.06%
26,228
– –
HOG icon
333
Harley-Davidson
HOG
$2.87B
$4.68M 0.06%
96,998
+1,373
+1% +$66.8K
STLA icon
334
Stellantis
STLA
$20.1B
$4.66M 0.06%
+260,400
New +$3.6M
AKAM icon
335
Akamai
AKAM
$17.8B
$4.6M 0.06%
94,469
+1,103
+1% +$52.8K
KEYS icon
336
Keysight
KEYS
$60.7B
$4.59M 0.06%
110,135
-118,804
-52% -$4.87M
KMB icon
337
Kimberly-Clark
KMB
$36.7B
$4.54M 0.05%
38,568
– –
CRTO icon
338
Criteo S.A. Ordinary Shares
CRTO
$893M
$4.52M 0.05%
109,000
– –
EMR icon
339
Emerson Electric
EMR
$90.9B
$4.51M 0.05%
71,800
– –
CTAS icon
340
Cintas
CTAS
$80.4B
$4.5M 0.05%
124,696
– –
HEI.A icon
341
HEICO Corp Class A
HEI.A
$38.1B
$4.49M 0.05%
114,977
+4,491
+4% +$164K
ICE icon
342
Intercontinental Exchange
ICE
$85.8B
$4.47M 0.05%
65,075
– –
VAR
343
DELISTED
Varian Medical Systems, Inc.
VAR
$4.46M 0.05%
44,603
– –
JBLU icon
344
JetBlue
JBLU
$2.21B
$4.44M 0.05%
239,540
+6,200
+3% +$130K
STN icon
345
Stantec
STN
$8.41B
$4.42M 0.05%
159,400
-133,000
-45% -$3.53M
Y
346
DELISTED
Alleghany Corp
Y
$4.39M 0.05%
7,920
– –
PSX icon
347
Phillips 66
PSX
$91.9B
$4.37M 0.05%
47,674
-52,285
-52% -$4.43M
CCI icon
348
Crown Castle
CCI
$32.3B
$4.36M 0.05%
43,650
+4,000
+10% +$409K
TSRO
349
DELISTED
TESARO, Inc.
TSRO
$4.36M 0.05%
33,756
+2,704
+9% +$336K
ALK icon
350
Alaska Air
ALK
$5.37B
$4.32M 0.05%
56,640
– –
12 13
14
15 16

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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.