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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
MASI
676
DELISTED
Masimo
MASI
$1.36M 0.02%
15,700
– –
DCI icon
677
Donaldson
DCI
$11.1B
$1.36M 0.02%
29,528
+700
+2% +$32.4K
FIVN icon
678
FIVE9
FIVN
$2.53B
$1.35M 0.02%
56,698
+2,090
+4% +$45.3K
FPRX
679
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1.35M 0.02%
33,080
+3,208
+11% +$101K
HSIC icon
680
Henry Schein
HSIC
$10B
$1.34M 0.02%
20,910
– –
WAGE
681
DELISTED
WageWorks, Inc.
WAGE
$1.34M 0.02%
22,154
-2,008
-8% -$122K
AMSF icon
682
AMERISAFE
AMSF
$504M
$1.34M 0.02%
23,066
– –
NNN icon
683
NNN REIT
NNN
$8.87B
$1.34M 0.02%
32,190
– –
AAON icon
684
Aaon
AAON
$7.23B
$1.34M 0.02%
58,239
-11,894
-17% -$270K
UNM icon
685
Unum
UNM
$14.7B
$1.33M 0.02%
26,075
– –
KRG icon
686
Kite Realty
KRG
$5.31B
$1.33M 0.02%
65,652
– –
SBNY
687
DELISTED
Signature Bank
SBNY
$1.33M 0.02%
10,390
– –
JHG
688
DELISTED
Janus Henderson
JHG
$1.33M 0.02%
38,150
+7,900
+26% +$268K
ATRI
689
DELISTED
Atrion Corp
ATRI
$1.33M 0.02%
1,977
-362
-15% -$232K
PII icon
690
Polaris
PII
$3.91B
$1.32M 0.02%
12,660
– –
RPM icon
691
RPM International
RPM
$14.5B
$1.32M 0.02%
25,800
– –
FMC icon
692
FMC
FMC
$1.27B
$1.32M 0.02%
17,064
– –
FTI icon
693
TechnipFMC
FTI
$30.1B
$1.32M 0.02%
63,571
– –
CSL icon
694
Carlisle Companies
CSL
$14.9B
$1.32M 0.02%
13,150
-300
-2% -$29.1K
POOL icon
695
Pool Corp
POOL
$7.29B
$1.32M 0.02%
12,170
-300
-2% -$32.4K
CHD icon
696
Church & Dwight Co
CHD
$24B
$1.31M 0.02%
27,100
– –
RMD icon
697
ResMed
RMD
$32.9B
$1.31M 0.02%
17,056
-12,500
-42% -$956K
CBRE icon
698
CBRE Group
CBRE
$44B
$1.3M 0.02%
34,400
– –
DISH
699
DELISTED
DISH Network Corp.
DISH
$1.3M 0.02%
24,000
– –
TOL icon
700
Toll Brothers
TOL
$14B
$1.3M 0.02%
31,340
+2,200
+8% +$86.5K
26 27
28
29 30

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AT
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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
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CM
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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.