We are live on ! Find out more
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
GRUB
701
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.3M 0.02%
12,343
-1,876
-13% -$192K
CAL icon
702
Caleres
CAL
$461M
$1.29M 0.02%
42,356
+27,006
+176% +$730K
LAMR icon
703
Lamar Advertising Co
LAMR
$15.8B
$1.29M 0.02%
18,840
+2,500
+15% +$169K
PEB icon
704
Pebblebrook Hotel Trust
PEB
$2.05B
$1.29M 0.02%
35,661
+1,314
+4% +$43.7K
VG
705
DELISTED
Vonage Holdings Corporation
VG
$1.29M 0.02%
158,230
+67,700
+75% +$510K
DINO icon
706
HF Sinclair
DINO
$16.3B
$1.29M 0.02%
35,740
-1,400
-4% -$42.1K
PACW
707
DELISTED
PacWest Bancorp
PACW
$1.29M 0.02%
25,468
– –
AZZ icon
708
AZZ Inc
AZZ
$4.52B
$1.28M 0.02%
26,366
– –
KSU
709
DELISTED
Kansas City Southern
KSU
$1.28M 0.02%
11,800
– –
EV
710
DELISTED
Eaton Vance Corp.
EV
$1.28M 0.02%
25,950
– –
DGX icon
711
Quest Diagnostics
DGX
$26.1B
$1.27M 0.02%
13,600
– –
XENT
712
DELISTED
Intersect ENT, Inc
XENT
$1.27M 0.02%
40,888
+3,225
+9% +$95.5K
PNR icon
713
Pentair
PNR
$10.7B
$1.27M 0.02%
27,880
– –
ETFC
714
DELISTED
E*Trade Financial Corporation
ETFC
$1.27M 0.02%
29,150
– –
AWI icon
715
Armstrong World Industries
AWI
$7.68B
$1.27M 0.02%
24,779
+913
+4% +$43K
IT icon
716
Gartner
IT
$11.6B
$1.27M 0.02%
10,200
– –
OFIX icon
717
Orthofix Medical
OFIX
$415M
$1.27M 0.02%
26,831
– –
EQT icon
718
EQT Corp
EQT
$33.8B
$1.27M 0.02%
35,638
– –
SNPS icon
719
Synopsys
SNPS
$78.8B
$1.26M 0.02%
15,700
-2,300
-13% -$178K
LPT
720
DELISTED
Liberty Property Trust
LPT
$1.26M 0.02%
30,790
– –
GPK icon
721
Graphic Packaging
GPK
$3.51B
$1.26M 0.02%
90,395
-10,148
-10% -$136K
TPR icon
722
Tapestry
TPR
$25.9B
$1.26M 0.02%
31,300
-253,000
-89% -$11.1M
HAS icon
723
Hasbro
HAS
$13.6B
$1.26M 0.02%
12,875
– –
SJM icon
724
J.M. Smucker
SJM
$12.9B
$1.26M 0.02%
11,974
– –
JELD icon
725
JELD-WEN Holding
JELD
$170M
$1.25M 0.02%
35,296
+1,301
+4% +$41.2K
27 28
29
30 31

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.