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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
VZ icon
26
Verizon
VZ
$195B
$45.4M 0.55%
916,980
+140,890
+18% +$6.63M
PARA
27
DELISTED
Paramount Global Class B
PARA
$44.8M 0.54%
772,747
-6,288
-0.8% -$397K
DIS icon
28
Walt Disney
DIS
$178B
$43.8M 0.53%
444,248
-13,312
-3% -$1.37M
CSCO icon
29
Cisco
CSCO
$488B
$42.9M 0.52%
1,275,700
-151,000
-11% -$4.81M
APTV icon
30
Aptiv
APTV
$10.1B
$42.5M 0.51%
431,726
-138,700
-24% -$13.1M
NVR icon
31
NVR
NVR
$16.8B
$42.3M 0.51%
14,825
-1,365
-8% -$3.66M
TJX icon
32
TJX Companies
TJX
$169B
$41.9M 0.5%
1,137,106
+328,168
+41% +$11.7M
MU icon
33
Micron Technology
MU
$1.03T
$41.7M 0.5%
1,061,294
+449,941
+74% +$14.2M
INTC icon
34
Intel
INTC
$509B
$41.5M 0.5%
1,089,800
-138,000
-11% -$4.91M
ITW icon
35
Illinois Tool Works
ITW
$83.3B
$41.1M 0.49%
278,108
– –
MO icon
36
Altria Group
MO
$107B
$40.3M 0.48%
635,639
-22,000
-3% -$1.47M
MDT icon
37
Medtronic
MDT
$116B
$40.2M 0.48%
517,073
+8,523
+2% +$708K
AMAT icon
38
Applied Materials
AMAT
$435B
$39.7M 0.48%
761,917
-233,574
-23% -$10.6M
LNC icon
39
Lincoln National
LNC
$8.44B
$39.4M 0.47%
535,708
-8,500
-2% -$600K
JNJ icon
40
Johnson & Johnson
JNJ
$629B
$38.7M 0.46%
297,678
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.09T
$38.3M 0.46%
209,056
– –
ON icon
42
ON Semiconductor
ON
$32.4B
$38.3M 0.46%
2,072,739
-242,169
-10% -$3.9M
XOM icon
43
ExxonMobil
XOM
$657B
$38.3M 0.46%
466,734
+10,000
+2% +$794K
DD icon
44
DuPont de Nemours
DD
$19.5B
$38M 0.46%
216,824
+48,453
+29% +$8.09M
BA icon
45
Boeing
BA
$183B
$37.9M 0.46%
149,185
+45,000
+43% +$10.5M
MS icon
46
Morgan Stanley
MS
$342B
$37.5M 0.45%
778,693
+286,900
+58% +$13.3M
MRSH
47
Marsh
MRSH
$90.1B
$36.5M 0.44%
434,914
+27,445
+7% +$2.18M
PHM icon
48
Pultegroup
PHM
$24.6B
$36.2M 0.44%
1,324,920
+808,100
+156% +$20.4M
FFIV icon
49
F5
FFIV
$24B
$34.4M 0.41%
285,390
-5,900
-2% -$712K
LYB icon
50
LyondellBasell Industries
LYB
$20.3B
$34.2M 0.41%
345,401
+2,500
+0.7% +$225K
1
2
3 4 5

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AT
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IFP
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SSA
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FGP
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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.