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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
PSMT icon
376
Pricesmart
PSMT
$5.54B
$3.75M 0.05%
41,987
+1,204
+3% +$101K
VLO icon
377
Valero Energy
VLO
$98.4B
$3.74M 0.04%
48,600
– –
COHR icon
378
Coherent
COHR
$63.8B
$3.73M 0.04%
90,546
+8,635
+11% +$322K
HPQ icon
379
HP
HPQ
$28.3B
$3.73M 0.04%
186,637
– –
WRB icon
380
W.R. Berkley
WRB
$26.2B
$3.71M 0.04%
187,340
+4,050
+2% +$81.1K
TRV icon
381
Travelers Companies
TRV
$77.2B
$3.67M 0.04%
29,969
– –
WP
382
DELISTED
Worldpay, Inc.
WP
$3.66M 0.04%
51,957
-2,358
-4% -$161K
PLD icon
383
Prologis
PLD
$134B
$3.65M 0.04%
57,479
– –
VEDL
384
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$3.64M 0.04%
188,000
-9,200
-5% -$170K
AFL icon
385
Aflac
AFL
$60.7B
$3.58M 0.04%
87,900
– –
TGT icon
386
Target
TGT
$70.7B
$3.56M 0.04%
60,400
– –
PSA icon
387
Public Storage
PSA
$61.5B
$3.56M 0.04%
16,652
– –
ALSN icon
388
Allison Transmission
ALSN
$10.2B
$3.56M 0.04%
94,861
-5,629
-6% -$205K
CHH icon
389
Choice Hotels
CHH
$4.71B
$3.54M 0.04%
55,459
– –
APD icon
390
Air Products & Chemicals
APD
$68B
$3.54M 0.04%
23,388
– –
EWBC icon
391
East-West Bancorp
EWBC
$18.6B
$3.51M 0.04%
58,778
+2,500
+4% +$142K
ECL icon
392
Ecolab
ECL
$77.4B
$3.51M 0.04%
27,300
– –
MCK icon
393
McKesson
MCK
$100B
$3.51M 0.04%
22,832
– –
NOW icon
394
ServiceNow
NOW
$132B
$3.5M 0.04%
148,885
-11,445
-7% -$255K
NVO
395
Novo Nordisk
NVO
$204B
$3.5M 0.04%
145,360
-14,800
-9% -$334K
SLAB icon
396
Silicon Laboratories
SLAB
$7.29B
$3.5M 0.04%
43,740
+7,702
+21% +$573K
TDY icon
397
Teledyne Technologies
TDY
$31.2B
$3.48M 0.04%
21,886
+563
+3% +$81.8K
FCNCA icon
398
First Citizens BancShares
FCNCA
$25.6B
$3.48M 0.04%
9,312
+913
+11% +$327K
ZTS icon
399
Zoetis
ZTS
$31.2B
$3.42M 0.04%
53,700
– –
ADI icon
400
Analog Devices
ADI
$186B
$3.41M 0.04%
39,529
-75,591
-66% -$6.1M
14 15
16
17 18

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AT
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SSA
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FGP
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UM
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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.