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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
COL
501
DELISTED
Rockwell Collins
COL
$2.25M 0.03%
17,247
– –
RARE icon
502
Ultragenyx Pharmaceutical
RARE
$2.6B
$2.25M 0.03%
42,218
– –
CAH icon
503
Cardinal Health
CAH
$53.8B
$2.24M 0.03%
33,525
– –
A icon
504
Agilent Technologies
A
$42.2B
$2.24M 0.03%
34,850
– –
SAGE
505
DELISTED
Sage Therapeutics
SAGE
$2.23M 0.03%
35,793
+3,017
+9% +$237K
DRE
506
DELISTED
Duke Realty Corp.
DRE
$2.22M 0.03%
77,110
+1,200
+2% +$34.5K
MCHP icon
507
Microchip Technology
MCHP
$42.2B
$2.21M 0.03%
49,342
– –
KNX icon
508
Knight Transportation
KNX
$11.9B
$2.21M 0.03%
+53,115
New +$2.01M
BCO icon
509
Brink's
BCO
$4.72B
$2.21M 0.03%
26,192
+700
+3% +$53.3K
HIG icon
510
Hartford Financial Services
HIG
$37.8B
$2.21M 0.03%
39,800
– –
ITT icon
511
ITT
ITT
$19.4B
$2.2M 0.03%
49,605
+1,166
+2% +$48K
MBFI
512
DELISTED
MB Financial Corp
MBFI
$2.19M 0.03%
48,640
+1,291
+3% +$53.5K
DPZ icon
513
Domino's
DPZ
$11.6B
$2.19M 0.03%
11,020
– –
OKE icon
514
Oneok
OKE
$58.4B
$2.15M 0.03%
38,800
+15,000
+63% +$811K
WEC icon
515
WEC Energy
WEC
$35.9B
$2.15M 0.03%
34,226
– –
LPX icon
516
Louisiana-Pacific
LPX
$5.18B
$2.15M 0.03%
79,241
+1,734
+2% +$44.2K
PDCE
517
DELISTED
PDC Energy, Inc.
PDCE
$2.15M 0.03%
43,769
+4,652
+12% +$200K
WTW icon
518
Willis Towers Watson
WTW
$31B
$2.14M 0.03%
13,900
– –
CGNX icon
519
Cognex
CGNX
$10.4B
$2.14M 0.03%
38,740
– –
PB icon
520
Prosperity Bancshares
PB
$8.97B
$2.14M 0.03%
32,487
+8,590
+36% +$538K
ORLY icon
521
O'Reilly Automotive
ORLY
$74.9B
$2.13M 0.03%
148,500
– –
DVN icon
522
Devon Energy
DVN
$48.8B
$2.12M 0.03%
57,750
– –
CASY icon
523
Casey's General Stores
CASY
$31.6B
$2.1M 0.03%
19,224
-2,897
-13% -$308K
ZD icon
524
Ziff Davis
ZD
$1.92B
$2.09M 0.03%
32,508
-1,931
-6% -$131K
PAYX icon
525
Paychex
PAYX
$44.6B
$2.08M 0.03%
34,725
– –
19 20
21
22 23

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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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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.