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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
SHO icon
626
Sunstone Hotel Investors
SHO
$2.02B
$1.52M 0.02%
94,881
+3,497
+4% +$55.6K
FE icon
627
FirstEnergy
FE
$27.1B
$1.52M 0.02%
49,403
– –
OA
628
DELISTED
Orbital ATK, Inc.
OA
$1.52M 0.02%
11,386
– –
GGG icon
629
Graco
GGG
$13.3B
$1.51M 0.02%
36,750
+1,800
+5% +$68.5K
MAA icon
630
Mid-America Apartment Communities
MAA
$15.6B
$1.51M 0.02%
14,098
-600
-4% -$63K
AMD icon
631
Advanced Micro Devices
AMD
$789B
$1.5M 0.02%
117,700
-10,700
-8% -$140K
FN icon
632
Fabrinet
FN
$20.3B
$1.49M 0.02%
40,318
+10,749
+36% +$440K
GPC icon
633
Genuine Parts
GPC
$18.7B
$1.49M 0.02%
15,575
– –
DOC icon
634
Healthpeak Properties
DOC
$14.3B
$1.49M 0.02%
53,400
– –
OGE icon
635
OGE Energy
OGE
$9.71B
$1.48M 0.02%
41,198
+2,400
+6% +$85.6K
ODFL icon
636
Old Dominion Freight Line
ODFL
$44.7B
$1.48M 0.02%
40,320
– –
ARW icon
637
Arrow Electronics
ARW
$10.6B
$1.48M 0.02%
18,380
– –
OPLN
638
Openlane
OPLN
$4.33B
$1.48M 0.02%
+81,786
New +$1.35M
CNP icon
639
CenterPoint Energy
CNP
$26.7B
$1.48M 0.02%
50,562
– –
EMN icon
640
Eastman Chemical
EMN
$8.43B
$1.48M 0.02%
16,300
– –
NOV icon
641
NOV
NOV
$7.36B
$1.47M 0.02%
41,191
– –
CAG icon
642
Conagra Brands
CAG
$7.39B
$1.47M 0.02%
43,600
– –
CMA
643
DELISTED
Comerica
CMA
$1.47M 0.02%
19,289
– –
ULTA icon
644
Ulta Beauty
ULTA
$22.2B
$1.47M 0.02%
6,500
– –
LW icon
645
Lamb Weston
LW
$7.39B
$1.47M 0.02%
31,280
+2,200
+8% +$98.7K
ABMD
646
DELISTED
Abiomed Inc
ABMD
$1.47M 0.02%
8,690
– –
MLM icon
647
Martin Marietta Materials
MLM
$32.7B
$1.46M 0.02%
7,100
– –
DRH icon
648
Diamondrock Hospitality Co
DRH
$2.51B
$1.46M 0.02%
133,128
– –
MIK
649
DELISTED
Michaels Stores, Inc
MIK
$1.46M 0.02%
67,856
– –
CPRT icon
650
Copart
CPRT
$27.2B
$1.45M 0.02%
168,800
– –
24 25
26
27 28

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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.