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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
MTG icon
651
MGIC Investment
MTG
$6.33B
$1.44M 0.02%
114,742
+4,229
+4% +$49.2K
VRSK icon
652
Verisk Analytics
VRSK
$24.2B
$1.43M 0.02%
17,200
– –
KRC icon
653
Kilroy Realty
KRC
$4.3B
$1.43M 0.02%
20,100
– –
PSTB
654
DELISTED
Park Sterling Corp.
PSTB
$1.42M 0.02%
114,517
+4,220
+4% +$49K
WR
655
DELISTED
Westar Energy Inc
WR
$1.42M 0.02%
28,610
– –
CTRA
656
DELISTED
Coterra Energy
CTRA
$1.41M 0.02%
52,600
– –
TDG icon
657
TransDigm Group
TDG
$68.9B
$1.41M 0.02%
5,500
– –
VNO icon
658
Vornado Realty Trust
VNO
$7.41B
$1.41M 0.02%
18,275
-4,331
-19% -$330K
GGP
659
DELISTED
GGP Inc.
GGP
$1.41M 0.02%
67,655
– –
GNRC icon
660
Generac Holdings
GNRC
$12.8B
$1.4M 0.02%
30,453
+1,122
+4% +$44.1K
PTEN icon
661
Patterson-UTI
PTEN
$4.16B
$1.4M 0.02%
66,783
– –
BFH icon
662
Bread Financial
BFH
$4.51B
$1.4M 0.02%
7,894
– –
CTXS
663
DELISTED
Citrix Systems Inc
CTXS
$1.39M 0.02%
18,100
– –
L icon
664
Loews
L
$23B
$1.39M 0.02%
29,000
– –
VC icon
665
Visteon
VC
$2.86B
$1.38M 0.02%
11,184
+412
+4% +$46.7K
EXR icon
666
Extra Space Storage
EXR
$31.6B
$1.38M 0.02%
17,300
– –
SCI icon
667
Service Corp International
SCI
$11.3B
$1.38M 0.02%
40,010
– –
MAS icon
668
Masco
MAS
$14.7B
$1.38M 0.02%
35,300
– –
AIMC
669
DELISTED
Altra Industrial Motion Corp
AIMC
$1.37M 0.02%
28,570
-5,104
-15% -$225K
CTB
670
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.37M 0.02%
36,675
+2,746
+8% +$97.4K
BIVV
671
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1.37M 0.02%
23,970
– –
HCSG icon
672
Healthcare Services Group
HCSG
$1.45B
$1.37M 0.02%
25,325
– –
PRGO icon
673
Perrigo
PRGO
$1.78B
$1.37M 0.02%
16,150
– –
THO icon
674
Thor Industries
THO
$4.11B
$1.36M 0.02%
10,820
– –
CMS icon
675
CMS Energy
CMS
$22.1B
$1.36M 0.02%
29,350
– –
25 26
27
28 29

Similar funds

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.