We are live on ! Find out more
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
WF icon
426
Woori Financial
WF
$17.2B
$2.95M 0.04%
+63,300
New +$3.09M
PPL
427
PPL Corp
PPL
$26.8B
$2.94M 0.04%
77,600
– –
STL
428
DELISTED
Sterling Bancorp
STL
$2.94M 0.04%
119,064
+5,921
+5% +$135K
ITRI icon
429
Itron
ITRI
$4.5B
$2.92M 0.04%
37,724
-330
-0.9% -$23.9K
CMI icon
430
Cummins
CMI
$87B
$2.87M 0.03%
17,100
– –
CRI icon
431
Carter's
CRI
$1.44B
$2.87M 0.03%
29,097
+1,313
+5% +$117K
WCG
432
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.87M 0.03%
16,692
+200
+1% +$35.1K
SYY icon
433
Sysco
SYY
$40B
$2.86M 0.03%
53,000
– –
APH icon
434
Amphenol
APH
$204B
$2.84M 0.03%
134,200
– –
WPP icon
435
WPP
WPP
$5.82B
$2.84M 0.03%
+30,600
New +$3M
WY icon
436
Weyerhaeuser
WY
$17.9B
$2.81M 0.03%
82,591
– –
ROG icon
437
Rogers Corp
ROG
$2.46B
$2.81M 0.03%
21,080
-2,352
-10% -$279K
CFR icon
438
Cullen/Frost Bankers
CFR
$10.5B
$2.77M 0.03%
29,166
– –
AVB icon
439
AvalonBay Communities
AVB
$26.3B
$2.77M 0.03%
15,504
– –
DFS
440
DELISTED
Discover Financial Services
DFS
$2.75M 0.03%
42,711
-287,800
-87% -$17.5M
WELL icon
441
Welltower
WELL
$169B
$2.74M 0.03%
39,050
– –
HPE icon
442
Hewlett Packard
HPE
$79.2B
$2.74M 0.03%
186,087
-53,779
-22% -$734K
PH icon
443
Parker-Hannifin
PH
$134B
$2.74M 0.03%
15,637
– –
EIX icon
444
Edison International
EIX
$27.2B
$2.74M 0.03%
35,450
– –
EFOR
445
Everforth Inc
EFOR
$1.37B
$2.73M 0.03%
50,779
– –
DXC icon
446
DXC Technology
DXC
$1.79B
$2.73M 0.03%
36,693
-2,424
-6% -$172K
CACI icon
447
CACI
CACI
$14.8B
$2.72M 0.03%
19,529
+392
+2% +$50.6K
ROP icon
448
Roper Technologies
ROP
$39.3B
$2.7M 0.03%
11,100
– –
DLX icon
449
Deluxe
DLX
$1.11B
$2.7M 0.03%
36,986
+972
+3% +$67.8K
WTFC icon
450
Wintrust Financial
WTFC
$11B
$2.66M 0.03%
33,958
+1,309
+4% +$97.3K
16 17
18
19 20

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.