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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
AGIO icon
401
Agios Pharmaceuticals
AGIO
$2.01B
$3.4M 0.04%
51,013
– –
FNF icon
402
Fidelity National Financial
FNF
$13.1B
$3.4M 0.04%
103,341
+27,955
+37% +$915K
WM icon
403
Waste Management
WM
$89.8B
$3.4M 0.04%
43,505
– –
VALE icon
404
Vale
VALE
$58.8B
$3.4M 0.04%
337,600
+9,100
+3% +$91.5K
FIS icon
405
Fidelity National Information Services
FIS
$22.8B
$3.36M 0.04%
35,974
– –
UHAL icon
406
U-Haul Holding Co
UHAL
$14.4B
$3.34M 0.04%
88,980
+10,710
+14% +$400K
AEG icon
407
Aegon
AEG
$13.9B
$3.32M 0.04%
704,595
-38,782
-5% -$176K
GWRE icon
408
Guidewire Software
GWRE
$15.2B
$3.27M 0.04%
42,036
-24,324
-37% -$1.78M
ILMN icon
409
Illumina
ILMN
$29B
$3.27M 0.04%
16,859
– –
HAWK
410
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3.27M 0.04%
74,545
+21,639
+41% +$944K
SHW icon
411
Sherwin-Williams
SHW
$87.6B
$3.26M 0.04%
27,300
– –
GIS icon
412
General Mills
GIS
$20.8B
$3.23M 0.04%
62,450
– –
TFCFA
413
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.17M 0.04%
120,300
– –
CACC icon
414
Credit Acceptance
CACC
$6.08B
$3.16M 0.04%
11,269
+2,047
+22% +$537K
Z icon
415
Zillow
Z
$8.13B
$3.13M 0.04%
77,972
+475
+0.6% +$20.1K
SRE icon
416
Sempra
SRE
$56.6B
$3.12M 0.04%
54,752
– –
FNGN
417
DELISTED
Financial Engines, Inc.
FNGN
$3.11M 0.04%
89,631
+5,282
+6% +$184K
BLD
418
DELISTED
TopBuild
BLD
$3.03M 0.04%
46,563
-4,824
-9% -$273K
APC
419
DELISTED
Anadarko Petroleum
APC
$3.02M 0.04%
61,724
– –
FISV
420
Fiserv Inc
FISV
$29.7B
$3M 0.04%
46,500
– –
CHRS icon
421
Coherus Oncology
CHRS
$176M
$3M 0.04%
224,445
+181,080
+418% +$2.4M
AERI
422
DELISTED
Aerie Pharmaceuticals
AERI
$2.99M 0.04%
61,447
+33,153
+117% +$1.81M
PGR icon
423
Progressive
PGR
$122B
$2.98M 0.04%
61,450
– –
VAC icon
424
Marriott Vacations Worldwide
VAC
$4.12B
$2.97M 0.04%
23,852
+603
+3% +$69.4K
SKM icon
425
SK Telecom
SKM
$14.1B
$2.95M 0.04%
72,840
-121
-0.2% -$5.11K
15 16
17
18 19

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AT
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
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FGP
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BIP
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UM
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CM
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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.