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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
ARRS
751
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.19M 0.01%
41,810
– –
BRO icon
752
Brown & Brown
BRO
$24B
$1.19M 0.01%
49,284
+4,464
+10% +$100K
GXP
753
DELISTED
Great Plains Energy Incorporated
GXP
$1.19M 0.01%
39,163
– –
FLG
754
Flagstar Bank National Association
FLG
$5.92B
$1.18M 0.01%
30,475
– –
COHR
755
DELISTED
Coherent Inc
COHR
$1.18M 0.01%
5,000
– –
HUBB icon
756
Hubbell
HUBB
$26.8B
$1.17M 0.01%
10,109
+300
+3% +$34.4K
VVC
757
DELISTED
Vectren Corporation
VVC
$1.17M 0.01%
17,730
– –
HIW icon
758
Highwoods Properties
HIW
$3.51B
$1.16M 0.01%
22,340
+3,000
+16% +$153K
UDR icon
759
UDR
UDR
$12.2B
$1.16M 0.01%
30,500
– –
CBOE icon
760
Cboe Global Markets
CBOE
$30.6B
$1.16M 0.01%
10,770
-2,400
-18% -$236K
AOS icon
761
A.O. Smith
AOS
$8.49B
$1.16M 0.01%
19,480
-10,400
-35% -$583K
JNPR
762
DELISTED
Juniper Networks
JNPR
$1.16M 0.01%
41,577
– –
LUMN icon
763
Lumen
LUMN
$6.6B
$1.16M 0.01%
61,103
– –
UTHR icon
764
United Therapeutics
UTHR
$21.5B
$1.15M 0.01%
9,850
+300
+3% +$38.3K
JBTM
765
JBT Marel
JBTM
$6.1B
$1.15M 0.01%
11,399
– –
CRL icon
766
Charles River Laboratories
CRL
$13.4B
$1.15M 0.01%
10,630
+600
+6% +$61.6K
JLL icon
767
Jones Lang LaSalle
JLL
$17B
$1.15M 0.01%
9,280
+300
+3% +$37.1K
GNTX icon
768
Gentex
GNTX
$4.99B
$1.15M 0.01%
57,850
– –
LAD icon
769
Lithia Motors
LAD
$8.32B
$1.14M 0.01%
9,508
– –
ENTG icon
770
Entegris
ENTG
$25B
$1.14M 0.01%
+39,600
New +$1.01M
RS icon
771
Reliance Steel & Aluminium
RS
$21.7B
$1.14M 0.01%
14,970
– –
CINF icon
772
Cincinnati Financial
CINF
$26.5B
$1.14M 0.01%
14,880
– –
TWNK
773
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.14M 0.01%
83,353
+6,636
+9% +$95.7K
LQ
774
DELISTED
La Quinta Holdings Inc.
LQ
$1.14M 0.01%
64,877
– –
ACC
775
DELISTED
American Campus Communities, Inc.
ACC
$1.13M 0.01%
25,630
– –
29 30
31
32 33

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.