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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
BEN icon
576
Franklin Resources
BEN
$17.2B
$1.74M 0.02%
39,000
– –
WING icon
577
Wingstop
WING
$3.1B
$1.73M 0.02%
52,142
+1,546
+3% +$50.2K
AZO icon
578
AutoZone
AZO
$49.6B
$1.73M 0.02%
2,900
– –
PRSU
579
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$1.72M 0.02%
28,205
+16,905
+150% +$897K
K
580
DELISTED
Kellanova
K
$1.72M 0.02%
29,288
– –
JKHY icon
581
Jack Henry & Associates
JKHY
$11.1B
$1.71M 0.02%
16,640
– –
TEN
582
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.71M 0.02%
28,130
+1,037
+4% +$58.3K
CPT icon
583
Camden Property Trust
CPT
$11.1B
$1.7M 0.02%
18,630
– –
JRVR icon
584
James River Group Holdings
JRVR
$200M
$1.7M 0.02%
40,991
+1,511
+4% +$60.3K
O icon
585
Realty Income
O
$59.6B
$1.7M 0.02%
30,650
-1,342
-4% -$74.5K
MAN icon
586
ManpowerGroup
MAN
$2.75B
$1.7M 0.02%
14,390
– –
THS
587
DELISTED
Treehouse Foods
THS
$1.69M 0.02%
24,976
-1,621
-6% -$119K
FICO icon
588
Fair Isaac
FICO
$24B
$1.69M 0.02%
12,030
-3,370
-22% -$472K
TTC icon
589
Toro Company
TTC
$9.21B
$1.69M 0.02%
27,170
– –
WAL icon
590
Western Alliance Bancorporation
WAL
$8.92B
$1.68M 0.02%
31,724
– –
HSY icon
591
Hershey
HSY
$37.4B
$1.68M 0.02%
15,400
– –
BKR icon
592
Baker Hughes
BKR
$63B
$1.68M 0.02%
+45,812
New +$1.63M
HBAN icon
593
Huntington Bancshares
HBAN
$35.9B
$1.68M 0.02%
120,231
– –
IBOC icon
594
International Bancshares
IBOC
$4.57B
$1.67M 0.02%
41,611
+1,151
+3% +$41.6K
ANIK icon
595
Anika Therapeutics
ANIK
$283M
$1.66M 0.02%
28,649
+835
+3% +$43.6K
IBKC
596
DELISTED
IBERIABANK Corp
IBKC
$1.66M 0.02%
20,186
+744
+4% +$58.4K
DOV icon
597
Dover
DOV
$27.8B
$1.65M 0.02%
22,408
– –
RSG icon
598
Republic Services
RSG
$65.9B
$1.65M 0.02%
24,900
– –
LLL
599
DELISTED
L3 Technologies, Inc.
LLL
$1.64M 0.02%
8,700
– –
MKTX icon
600
MarketAxess Holdings
MKTX
$5.72B
$1.63M 0.02%
8,850
– –
22 23
24
25 26

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
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
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
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.