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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
POST icon
551
Post Holdings
POST
$3.65B
$1.93M 0.02%
33,416
– –
CC icon
552
Chemours
CC
$2.3B
$1.92M 0.02%
37,910
– –
LHO
553
DELISTED
LaSalle Hotel Properties
LHO
$1.91M 0.02%
65,913
+1,487
+2% +$43K
ATO icon
554
Atmos Energy
ATO
$28.7B
$1.91M 0.02%
22,760
+1,500
+7% +$129K
AMWD
555
DELISTED
American Woodmark
AMWD
$1.88M 0.02%
19,501
-2,736
-12% -$253K
ESS icon
556
Essex Property Trust
ESS
$18.5B
$1.87M 0.02%
7,350
– –
VMC icon
557
Vulcan Materials
VMC
$36B
$1.86M 0.02%
15,548
– –
IDXX icon
558
Idexx Laboratories
IDXX
$44.7B
$1.85M 0.02%
11,900
– –
STLD icon
559
Steel Dynamics
STLD
$37.3B
$1.84M 0.02%
53,420
– –
GMED icon
560
Globus Medical
GMED
$11.5B
$1.8M 0.02%
60,545
-2,606
-4% -$79.6K
CLX icon
561
Clorox
CLX
$12.9B
$1.79M 0.02%
13,600
– –
GWB
562
DELISTED
Great Western Bancorp, Inc.
GWB
$1.79M 0.02%
43,420
– –
LHX icon
563
L3Harris
LHX
$53.7B
$1.79M 0.02%
13,591
– –
SEIC icon
564
SEI Investments
SEIC
$12.8B
$1.79M 0.02%
29,281
– –
IART icon
565
Integra LifeSciences
IART
$1.42B
$1.78M 0.02%
35,366
+16,266
+85% +$835K
SSB icon
566
SouthState Bank Corp
SSB
$10.8B
$1.78M 0.02%
19,781
+10,992
+125% +$918K
LDOS icon
567
Leidos
LDOS
$17.9B
$1.78M 0.02%
30,005
+1,900
+7% +$106K
ANDV
568
DELISTED
Andeavor
ANDV
$1.78M 0.02%
17,221
-2,500
-13% -$246K
ZG icon
569
Zillow
ZG
$8.15B
$1.77M 0.02%
44,003
– –
KDP icon
570
Keurig Dr Pepper
KDP
$42.3B
$1.76M 0.02%
19,900
– –
INGR icon
571
Ingredion
INGR
$6.63B
$1.76M 0.02%
14,570
– –
RGA icon
572
Reinsurance Group of America
RGA
$16.4B
$1.76M 0.02%
12,593
+600
+5% +$81.2K
LVLT
573
DELISTED
Level 3 Communications Inc
LVLT
$1.75M 0.02%
32,940
– –
UA icon
574
Under Armour Class C
UA
$2.25B
$1.74M 0.02%
115,958
+3,528
+3% +$59.4K
ESL
575
DELISTED
Esterline Technologies
ESL
$1.74M 0.02%
19,281
+136
+0.7% +$12.3K
21 22
23
24 25

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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
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.