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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
FTV icon
476
Fortive
FTV
$18.7B
$2.41M 0.03%
53,937
– –
FIVE icon
477
Five Below
FIVE
$13.4B
$2.39M 0.03%
43,523
-989
-2% -$48.4K
SJI
478
DELISTED
South Jersey Industries, Inc.
SJI
$2.38M 0.03%
69,032
+1,608
+2% +$55.8K
DEI icon
479
Douglas Emmett
DEI
$1.99B
$2.38M 0.03%
60,266
– –
TROW icon
480
T. Rowe Price
TROW
$23.7B
$2.33M 0.03%
25,750
– –
NTUS
481
DELISTED
Natus Medical Inc
NTUS
$2.33M 0.03%
62,094
+4,268
+7% +$151K
LOGM
482
DELISTED
LogMein, Inc.
LOGM
$2.33M 0.03%
21,155
-1,088
-5% -$122K
VEEV icon
483
Veeva Systems
VEEV
$41B
$2.33M 0.03%
41,236
+5,320
+15% +$323K
TSN icon
484
Tyson Foods
TSN
$19.8B
$2.32M 0.03%
32,900
– –
CERN
485
DELISTED
Cerner Corp
CERN
$2.32M 0.03%
32,500
– –
ICUI icon
486
ICU Medical
ICUI
$4.58B
$2.32M 0.03%
12,461
-236
-2% -$41.2K
WTM icon
487
White Mountains Insurance
WTM
$5.11B
$2.31M 0.03%
2,700
– –
NEM icon
488
Newmont
NEM
$120B
$2.31M 0.03%
61,658
– –
BKH icon
489
Black Hills Corp
BKH
$5.64B
$2.31M 0.03%
33,503
– –
FNSR
490
DELISTED
Finisar Corp
FNSR
$2.31M 0.03%
104,079
+22,725
+28% +$557K
KEY icon
491
KeyCorp
KEY
$24.6B
$2.3M 0.03%
122,091
– –
RHT
492
DELISTED
Red Hat Inc
RHT
$2.28M 0.03%
20,600
– –
ALE
493
DELISTED
Allete
ALE
$2.28M 0.03%
29,546
+1,200
+4% +$89.8K
PLUS icon
494
ePlus
PLUS
$2.31B
$2.28M 0.03%
49,272
+276
+0.6% +$11.3K
DG icon
495
Dollar General
DG
$26.9B
$2.27M 0.03%
28,051
– –
AVNT icon
496
Avient
AVNT
$4.23B
$2.27M 0.03%
56,663
+1,406
+3% +$52.5K
HII icon
497
Huntington Ingalls Industries
HII
$12.8B
$2.27M 0.03%
10,004
– –
RCL icon
498
Royal Caribbean
RCL
$82.9B
$2.26M 0.03%
19,100
– –
GEN icon
499
Gen Digital
GEN
$17.7B
$2.26M 0.03%
68,884
– –
SAVE
500
DELISTED
Spirit Airlines, Inc.
SAVE
$2.26M 0.03%
67,579
+12,329
+22% +$493K
18 19
20
21 22

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JFG
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AT
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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
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BIP
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UM
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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.