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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
MTSI icon
726
MACOM Technology Solutions
MTSI
$23.5B
$1.25M 0.02%
27,969
+1,031
+4% +$50.3K
LYV icon
727
Live Nation Entertainment
LYV
$43.3B
$1.24M 0.01%
28,520
– –
TFCF
728
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.24M 0.01%
48,000
– –
DCT
729
DELISTED
DCT Industrial Trust Inc.
DCT
$1.24M 0.01%
21,350
+3,100
+17% +$176K
WTRG icon
730
Essential Utilities
WTRG
$11.5B
$1.24M 0.01%
37,255
– –
AMG icon
731
Affiliated Managers Group
AMG
$9.7B
$1.23M 0.01%
6,500
– –
RJF icon
732
Raymond James Financial
RJF
$34.8B
$1.23M 0.01%
21,900
-280,290
-93% -$15.1M
ACM icon
733
Aecom
ACM
$8.19B
$1.23M 0.01%
33,393
– –
LECO icon
734
Lincoln Electric
LECO
$15.5B
$1.23M 0.01%
13,400
– –
MRO
735
DELISTED
Marathon Oil Corporation
MRO
$1.23M 0.01%
90,524
– –
FAF icon
736
First American
FAF
$7.56B
$1.23M 0.01%
24,530
– –
CMD
737
DELISTED
Cantel Medical Corporation
CMD
$1.22M 0.01%
13,000
– –
HWM icon
738
Howmet Aerospace
HWM
$113B
$1.22M 0.01%
64,096
– –
XYL icon
739
Xylem
XYL
$28.1B
$1.22M 0.01%
19,450
– –
IFF icon
740
International Flavors & Fragrances
IFF
$21.4B
$1.22M 0.01%
8,500
– –
CHE icon
741
Chemed
CHE
$7.02B
$1.21M 0.01%
6,000
-200
-3% -$39.3K
XEC
742
DELISTED
CIMAREX ENERGY CO
XEC
$1.21M 0.01%
10,600
– –
OZK icon
743
Bank OZK
OZK
$5.7B
$1.2M 0.01%
25,060
– –
CHRW icon
744
C.H. Robinson
CHRW
$17.5B
$1.2M 0.01%
15,800
– –
AVA icon
745
Avista
AVA
$3.24B
$1.2M 0.01%
23,200
– –
SITE icon
746
SiteOne Landscape Supply
SITE
$4.27B
$1.2M 0.01%
20,599
-2,462
-11% -$129K
SAFM
747
DELISTED
Sanderson Farms Inc
SAFM
$1.2M 0.01%
7,400
– –
SR icon
748
Spire
SR
$4.9B
$1.19M 0.01%
16,000
– –
FANG icon
749
Diamondback Energy
FANG
$55.9B
$1.19M 0.01%
12,161
+564
+5% +$51.9K
MKC icon
750
McCormick & Company Non-Voting
MKC
$14.6B
$1.19M 0.01%
23,200
– –
28 29
30
31 32

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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
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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.