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
ADM icon
451
Archer Daniels Midland
ADM
$38.6B
$2.66M 0.03%
62,516
– –
CTLT
452
DELISTED
CATALENT, INC.
CTLT
$2.66M 0.03%
66,568
-1,203
-2% -$44.6K
ED icon
453
Consolidated Edison
ED
$40.1B
$2.65M 0.03%
32,850
– –
WWW icon
454
Wolverine World Wide
WWW
$1.63B
$2.65M 0.03%
91,763
+2,077
+2% +$56.4K
SWK icon
455
Stanley Black & Decker
SWK
$15.4B
$2.65M 0.03%
17,520
– –
SHOO icon
456
Steven Madden
SHOO
$3.46B
$2.64M 0.03%
91,460
+2,322
+3% +$63.9K
BCR
457
DELISTED
CR Bard Inc.
BCR
$2.63M 0.03%
8,200
– –
XEL icon
458
Xcel Energy
XEL
$49.3B
$2.61M 0.03%
55,245
– –
EQR icon
459
Equity Residential
EQR
$24.7B
$2.61M 0.03%
39,621
– –
EW icon
460
Edwards Lifesciences
EW
$53.4B
$2.59M 0.03%
71,100
– –
ASB icon
461
Associated Banc-Corp
ASB
$6.07B
$2.59M 0.03%
106,673
+4,327
+4% +$101K
WMB icon
462
Williams Companies
WMB
$89.3B
$2.57M 0.03%
85,619
– –
ZBH icon
463
Zimmer Biomet
ZBH
$19B
$2.56M 0.03%
22,507
– –
ALGN icon
464
Align Technology
ALGN
$12.5B
$2.55M 0.03%
13,700
-1,810
-12% -$310K
SLGN icon
465
Silgan Holdings
SLGN
$4.46B
$2.54M 0.03%
86,448
– –
ROK icon
466
Rockwell Automation
ROK
$49.5B
$2.54M 0.03%
14,250
– –
TT icon
467
Trane Technologies
TT
$105B
$2.54M 0.03%
28,450
– –
IP icon
468
International Paper
IP
$21.8B
$2.52M 0.03%
46,874
– –
UNF icon
469
Unifirst Corp
UNF
$5.21B
$2.51M 0.03%
16,592
– –
VISN
470
Vistance Networks Inc
VISN
$2.62B
$2.51M 0.03%
75,529
– –
VTR icon
471
Ventas
VTR
$46.3B
$2.49M 0.03%
38,279
– –
ADSK icon
472
Autodesk
ADSK
$54.5B
$2.45M 0.03%
21,800
– –
EVR icon
473
Evercore
EVR
$12B
$2.43M 0.03%
30,265
-162
-0.5% -$12.2K
DNKN
474
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.41M 0.03%
45,446
+2,050
+5% +$109K
WYNN icon
475
Wynn Resorts
WYNN
$10.5B
$2.41M 0.03%
16,182
+1,285
+9% +$175K
17 18
19
20 21

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.