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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
BRKL
601
DELISTED
Brookline Bancorp
BRKL
$1.63M 0.02%
105,252
+8,131
+8% +$118K
WST icon
602
West Pharmaceutical
WST
$24.4B
$1.63M 0.02%
16,950
– –
MGM icon
603
MGM Resorts International
MGM
$11.1B
$1.63M 0.02%
+50,000
New +$1.61M
AWK icon
604
American Water Works
AWK
$27.1B
$1.62M 0.02%
20,000
– –
TAP icon
605
Molson Coors Class B
TAP
$7.85B
$1.61M 0.02%
19,750
– –
TXT icon
606
Textron
TXT
$15.1B
$1.61M 0.02%
29,900
– –
CORE
607
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.61M 0.02%
49,970
+3,447
+7% +$108K
SYNH
608
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.6M 0.02%
30,682
-1,097
-3% -$61.2K
ANSS
609
DELISTED
Ansys
ANSS
$1.6M 0.02%
13,050
-3,600
-22% -$452K
DHI icon
610
D.R. Horton
DHI
$41.9B
$1.6M 0.02%
40,000
– –
AEE icon
611
Ameren
AEE
$30.2B
$1.59M 0.02%
27,500
– –
AFG icon
612
American Financial Group
AFG
$12.1B
$1.58M 0.02%
15,260
+1,300
+9% +$132K
WSFS icon
613
WSFS Financial
WSFS
$4.17B
$1.58M 0.02%
32,366
+1,193
+4% +$53.8K
ETR icon
614
Entergy
ETR
$49.9B
$1.57M 0.02%
41,200
– –
VTRS icon
615
Viatris
VTRS
$18.4B
$1.57M 0.02%
50,050
– –
BCC icon
616
Boise Cascade
BCC
$2.94B
$1.57M 0.02%
44,904
– –
HST icon
617
Host Hotels & Resorts
HST
$15.6B
$1.57M 0.02%
84,692
– –
OXM icon
618
Oxford Industries
OXM
$542M
$1.57M 0.02%
24,645
+1,270
+5% +$77.5K
TER icon
619
Teradyne
TER
$64.2B
$1.56M 0.02%
41,980
+1,100
+3% +$38.1K
XRAY icon
620
Dentsply Sirona
XRAY
$2.31B
$1.55M 0.02%
25,954
– –
NLSN
621
DELISTED
Nielsen Holdings plc
NLSN
$1.55M 0.02%
37,423
– –
WRK
622
DELISTED
WestRock Company
WRK
$1.55M 0.02%
27,304
– –
PTLA
623
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.55M 0.02%
28,614
-1,698
-6% -$99.7K
ACHC icon
624
Acadia Healthcare
ACHC
$2.82B
$1.54M 0.02%
32,193
-6,939
-18% -$338K
CDP icon
625
COPT Defense Properties
CDP
$4.23B
$1.53M 0.02%
46,545
+26,985
+138% +$901K
23 24
25
26 27

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AT
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IA
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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.