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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
SANM icon
801
Sanmina
SANM
$11.1B
$1.07M 0.01%
28,900
– –
USPH icon
802
US Physical Therapy
USPH
$1.24B
$1.06M 0.01%
17,305
-700
-4% -$42.6K
VSM
803
DELISTED
Versum Materials, Inc.
VSM
$1.06M 0.01%
27,352
– –
PZZA icon
804
Papa John's
PZZA
$804M
$1.06M 0.01%
14,507
-900
-6% -$67.6K
SON icon
805
Sonoco
SON
$5.77B
$1.06M 0.01%
20,950
– –
PRA
806
DELISTED
ProAssurance
PRA
$1.05M 0.01%
19,300
– –
AGCO icon
807
AGCO
AGCO
$6.96B
$1.05M 0.01%
14,280
– –
MFA
808
MFA Financial
MFA
$931M
$1.05M 0.01%
30,044
+1,107
+4% +$38.5K
TRN icon
809
Trinity Industries
TRN
$2.34B
$1.05M 0.01%
45,795
– –
FCFS icon
810
FirstCash
FCFS
$9.14B
$1.05M 0.01%
16,596
– –
PRXL
811
DELISTED
Parexel International Corp
PRXL
$1.05M 0.01%
11,900
– –
RGLD icon
812
Royal Gold
RGLD
$19.1B
$1.04M 0.01%
12,130
– –
AVT icon
813
Avnet
AVT
$7.87B
$1.04M 0.01%
26,530
– –
REG icon
814
Regency Centers
REG
$14.1B
$1.04M 0.01%
16,700
-5,764
-26% -$371K
WU icon
815
Western Union
WU
$2.34B
$1.04M 0.01%
53,967
– –
VYX icon
816
NCR Voyix
VYX
$1.17B
$1.03M 0.01%
44,841
-1,630
-4% -$37.5K
WBS icon
817
Webster Financial
WBS
$12.8B
$1.03M 0.01%
19,640
– –
NRG icon
818
NRG Energy
NRG
$25.2B
$1.03M 0.01%
40,200
– –
BF.B icon
819
Brown-Forman Class B
BF.B
$12.9B
$1.03M 0.01%
29,569
– –
OMN
820
DELISTED
OMNOVA Solutions Inc.
OMN
$1.03M 0.01%
93,903
– –
PVH icon
821
PVH
PVH
$3.77B
$1.03M 0.01%
8,150
– –
PNW icon
822
Pinnacle West Capital
PNW
$12.2B
$1.02M 0.01%
12,100
– –
EGP icon
823
EastGroup Properties
EGP
$11B
$1.02M 0.01%
11,600
+400
+4% +$34.6K
ZWS icon
824
Zurn Elkay Water Solutions
ZWS
$8.41B
$1.02M 0.01%
83,333
– –
FRT icon
825
Federal Realty Investment Trust
FRT
$10.3B
$1.02M 0.01%
8,200
– –
31 32
33
34 35

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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.