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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
PX
351
DELISTED
Praxair Inc
PX
$4.32M 0.05%
30,900
– –
WDAY icon
352
Workday
WDAY
$43.7B
$4.27M 0.05%
40,477
+3,755
+10% +$387K
JCI icon
353
Johnson Controls International
JCI
$92.5B
$4.23M 0.05%
105,014
– –
ESRX
354
DELISTED
Express Scripts Holding Company
ESRX
$4.17M 0.05%
65,901
– –
CSGP icon
355
CoStar Group
CSGP
$12.7B
$4.14M 0.05%
154,480
+32,690
+27% +$907K
NSC icon
356
Norfolk Southern
NSC
$76.3B
$4.14M 0.05%
31,300
– –
ISRG icon
357
Intuitive Surgical
ISRG
$142B
$4.13M 0.05%
35,550
– –
DE icon
358
Deere & Co
DE
$166B
$4.08M 0.05%
32,500
– –
KMI icon
359
Kinder Morgan
KMI
$72B
$4.07M 0.05%
212,350
– –
HUM icon
360
Humana
HUM
$46.2B
$4.07M 0.05%
16,700
– –
TDC icon
361
Teradata
TDC
$2.51B
$4.07M 0.05%
120,301
+25,733
+27% +$799K
NBIX icon
362
Neurocrine Biosciences
NBIX
$15.4B
$4.04M 0.05%
65,986
+7,036
+12% +$371K
TFC icon
363
Truist Financial
TFC
$64.9B
$4.03M 0.05%
85,928
– –
ALKS icon
364
Alkermes
ALKS
$8.3B
$4M 0.05%
78,620
– –
BLUE
365
DELISTED
bluebird bio
BLUE
$3.99M 0.05%
2,245
-271
-11% -$379K
LXRX icon
366
Lexicon Pharmaceuticals
LXRX
$1.05B
$3.96M 0.05%
321,956
-86,785
-21% -$1.28M
DNB
367
DELISTED
Dun & Bradstreet
DNB
$3.96M 0.05%
33,995
+2,996
+10% +$333K
EQIX icon
368
Equinix
EQIX
$106B
$3.89M 0.05%
8,711
– –
MAR icon
369
Marriott International
MAR
$92.2B
$3.86M 0.05%
34,970
– –
MOMO
370
Hello Group
MOMO
$848M
$3.85M 0.05%
+123,000
New +$4.89M
EXC icon
371
Exelon
EXC
$46.9B
$3.85M 0.05%
143,304
– –
PCG icon
372
PG&E
PCG
$37.9B
$3.81M 0.05%
56,000
– –
REGN icon
373
Regeneron Pharmaceuticals
REGN
$83.2B
$3.8M 0.05%
8,491
– –
STZ icon
374
Constellation Brands
STZ
$23.2B
$3.79M 0.05%
19,000
– –
WCN
375
Waste Connections
WCN
$41.5B
$3.77M 0.05%
53,826
-8,776
-14% -$580K
13 14
15
16 17

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.