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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
RIO icon
51
Rio Tinto
RIO
$165B
$33.8M 0.41%
717,000
– –
ALXN
52
DELISTED
Alexion Pharmaceuticals
ALXN
$33.7M 0.4%
240,022
+62,400
+35% +$8.48M
STT icon
53
State Street
STT
$52.2B
$33.6M 0.4%
351,559
+176,500
+101% +$16.4M
SYF icon
54
Synchrony
SYF
$25.8B
$33.3M 0.4%
1,070,960
+81,400
+8% +$2.43M
SCHW
55
Charles Schwab
SCHW
$189B
$33M 0.4%
753,639
-21,000
-3% -$872K
NVDA icon
56
NVIDIA
NVDA
$5.43T
$32.6M 0.39%
7,295,800
+715,800
+11% +$2.98M
WDC icon
57
Western Digital
WDC
$157B
$32.1M 0.39%
492,279
-27,720
-5% -$1.84M
EOG icon
58
EOG Resources
EOG
$75.1B
$32.1M 0.39%
332,101
+19,983
+6% +$1.8M
MA icon
59
Mastercard
MA
$490B
$32M 0.38%
226,673
+7,452
+3% +$986K
CME icon
60
CME Group
CME
$94.3B
$30.6M 0.37%
225,638
-10,500
-4% -$1.33M
AXP icon
61
American Express
AXP
$232B
$30.5M 0.37%
337,157
– –
SPG icon
62
Simon Property Group
SPG
$71.4B
$30M 0.36%
186,416
+44,074
+31% +$7.04M
LLY icon
63
Eli Lilly
LLY
$1.09T
$29.8M 0.36%
347,885
-36,636
-10% -$3M
BLK icon
64
Blackrock
BLK
$180B
$29.7M 0.36%
66,350
– –
QRVO icon
65
Qorvo
QRVO
$8.67B
$29.1M 0.35%
411,955
-3,197
-0.8% -$223K
AMP icon
66
Ameriprise Financial
AMP
$49.9B
$29.1M 0.35%
195,650
– –
INFO
67
DELISTED
IHS Markit Ltd. Common Shares
INFO
$29M 0.35%
657,558
+272,000
+71% +$12.5M
MRK icon
68
Merck
MRK
$328B
$28.8M 0.35%
470,774
– –
ABBV icon
69
AbbVie
ABBV
$440B
$28.6M 0.34%
322,100
+146,000
+83% +$11.1M
IVZ icon
70
Invesco
IVZ
$13.9B
$28.6M 0.34%
816,300
+331,000
+68% +$11.3M
SPGI icon
71
S&P Global
SPGI
$121B
$28.5M 0.34%
182,147
-14,000
-7% -$2.13M
AMT icon
72
American Tower
AMT
$79.4B
$27.9M 0.34%
204,294
-20,200
-9% -$2.81M
CCL icon
73
Carnival Corporation Ltd
CCL
$37.9B
$27M 0.32%
417,800
-49,300
-11% -$3.3M
TEL icon
74
TE Connectivity
TEL
$62B
$27M 0.32%
324,700
– –
MET icon
75
MetLife
MET
$61.4B
$26.9M 0.32%
517,612
-16,586
-3% -$808K
1 2
3
4 5

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AT
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IFP
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SSA
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FGP
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BIP
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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.