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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
NUE icon
526
Nucor
NUE
$61.8B
$2.06M 0.02%
36,800
– –
OMCL icon
527
Omnicell
OMCL
$1.72B
$2.05M 0.02%
40,223
-641
-2% -$30.7K
DTE icon
528
DTE Energy
DTE
$29B
$2.04M 0.02%
22,325
– –
ES icon
529
Eversource Energy
ES
$27.2B
$2.03M 0.02%
33,592
– –
EXPO icon
530
Exponent
EXPO
$3.24B
$2.02M 0.02%
54,762
-1,904
-3% -$62.9K
BR icon
531
Broadridge
BR
$19.6B
$2.02M 0.02%
25,020
– –
SWX icon
532
Southwest Gas
SWX
$6.67B
$2.02M 0.02%
26,054
+605
+2% +$47.9K
DLR icon
533
Digital Realty Trust
DLR
$73.1B
$2.02M 0.02%
17,050
– –
BXP icon
534
Boston Properties
BXP
$11B
$2.02M 0.02%
16,400
– –
FCX icon
535
Freeport-McMoran
FCX
$93.6B
$2.01M 0.02%
142,974
– –
RNR icon
536
RenaissanceRe
RNR
$13.3B
$2M 0.02%
14,817
– –
CDK
537
DELISTED
CDK Global, Inc.
CDK
$2M 0.02%
31,740
– –
RF icon
538
Regions Financial
RF
$27B
$2M 0.02%
130,975
– –
HOPE icon
539
Hope Bancorp
HOPE
$1.85B
$1.99M 0.02%
112,350
+2,475
+2% +$42.3K
APA icon
540
APA Corp
APA
$14B
$1.99M 0.02%
43,365
– –
CNC icon
541
Centene
CNC
$32.6B
$1.99M 0.02%
41,026
-340,000
-89% -$14.6M
HF
542
DELISTED
HFF Inc.
HF
$1.98M 0.02%
50,160
+1,340
+3% +$49.4K
EG icon
543
Everest Group
EG
$14B
$1.98M 0.02%
8,676
-200
-2% -$50.4K
XLNX
544
DELISTED
Xilinx Inc
XLNX
$1.98M 0.02%
27,900
– –
COR
545
DELISTED
Coresite Realty Corporation
COR
$1.98M 0.02%
17,655
-8,757
-33% -$962K
NI icon
546
NiSource
NI
$20.2B
$1.96M 0.02%
76,659
– –
UAL icon
547
United Airlines
UAL
$41B
$1.96M 0.02%
32,150
– –
TRIP icon
548
TripAdvisor
TRIP
$1.29B
$1.94M 0.02%
47,789
+35,139
+278% +$1.43M
OMC icon
549
Omnicom Group
OMC
$24.2B
$1.93M 0.02%
26,100
– –
PFG icon
550
Principal Financial Group
PFG
$24.6B
$1.93M 0.02%
30,000
-224,900
-88% -$14.5M
20 21
22
23 24

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JFG
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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
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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.