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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
WSO icon
776
Watsco Inc
WSO
$12.9B
$1.13M 0.01%
7,020
– –
ADSW
777
DELISTED
Advanced Disposal Services Inc
ADSW
$1.13M 0.01%
44,886
+1,654
+4% +$39.2K
NKTR icon
778
Nektar Therapeutics
NKTR
$2.57B
$1.13M 0.01%
3,133
– –
EXPD icon
779
Expeditors International
EXPD
$24.3B
$1.13M 0.01%
18,800
– –
BC icon
780
Brunswick
BC
$5.29B
$1.12M 0.01%
20,080
– –
TYL icon
781
Tyler Technologies
TYL
$13.5B
$1.12M 0.01%
6,450
– –
BWA icon
782
BorgWarner
BWA
$13.8B
$1.12M 0.01%
24,903
– –
FCB
783
DELISTED
FCB Financial Holdings, Inc.
FCB
$1.12M 0.01%
23,205
+855
+4% +$39K
BBWI icon
784
Bath & Body Works
BBWI
$3.76B
$1.11M 0.01%
33,152
– –
CBSH icon
785
Commerce Bancshares
CBSH
$8.61B
$1.11M 0.01%
29,948
+4,188
+16% +$152K
SLG icon
786
SL Green Realty
SLG
$4.08B
$1.11M 0.01%
11,363
-310
-3% -$30.1K
STMP
787
DELISTED
Stamps.com, Inc.
STMP
$1.11M 0.01%
5,500
– –
AEIS icon
788
Advanced Energy
AEIS
$13.2B
$1.11M 0.01%
13,800
-1,300
-9% -$94.3K
B
789
DELISTED
Barnes Group Inc.
B
$1.11M 0.01%
15,800
– –
FFIN icon
790
First Financial Bankshares
FFIN
$5.04B
$1.11M 0.01%
49,200
– –
ARE icon
791
Alexandria Real Estate Equities
ARE
$8.33B
$1.11M 0.01%
9,300
-310
-3% -$37.2K
CA
792
DELISTED
CA, Inc.
CA
$1.1M 0.01%
33,112
– –
TIF
793
DELISTED
Tiffany & Co.
TIF
$1.1M 0.01%
12,000
– –
FTNT icon
794
Fortinet
FTNT
$121B
$1.1M 0.01%
153,450
+5,000
+3% +$38K
AJG icon
795
Arthur J. Gallagher & Co
AJG
$65B
$1.1M 0.01%
17,800
– –
ATR icon
796
AptarGroup
ATR
$8.43B
$1.09M 0.01%
12,690
– –
VIAB
797
DELISTED
Viacom Inc. Class B
VIAB
$1.09M 0.01%
39,326
– –
UHS icon
798
Universal Health Services
UHS
$10.1B
$1.09M 0.01%
9,850
– –
SNV
799
DELISTED
Synovus
SNV
$1.08M 0.01%
23,542
– –
ZBRA icon
800
Zebra Technologies
ZBRA
$18B
$1.08M 0.01%
9,909
– –
30 31
32
33 34

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AT
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SSA
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FGP
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BIP
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UM
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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.