We are live on ! Find out more
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
SMG icon
876
ScottsMiracle-Gro
SMG
$3.59B
$934K 0.01%
9,600
– –
CF icon
877
CF Industries
CF
$17.7B
$933K 0.01%
26,545
– –
NEU icon
878
NewMarket
NEU
$8.72B
$932K 0.01%
2,190
+200
+10% +$87.3K
MDSO
879
DELISTED
Medidata Solutions, Inc.
MDSO
$929K 0.01%
11,900
-6,300
-35% -$480K
CLB icon
880
Core Laboratories
CLB
$569M
$928K 0.01%
+9,400
New +$911K
AXE
881
DELISTED
Anixter International Inc
AXE
$927K 0.01%
10,900
– –
CSII
882
DELISTED
Cardiovascular Systems, Inc.
CSII
$925K 0.01%
32,869
+1,211
+4% +$36.8K
MPT
883
Medical Properties Trust
MPT
$2.51B
$924K 0.01%
70,380
– –
LNT icon
884
Alliant Energy
LNT
$18.2B
$923K 0.01%
22,200
– –
ILG
885
DELISTED
ILG, Inc Common Stock
ILG
$921K 0.01%
34,446
-4,500
-12% -$119K
EGN
886
DELISTED
Energen
EGN
$920K 0.01%
16,820
– –
LFUS icon
887
Littelfuse
LFUS
$11.4B
$919K 0.01%
4,690
– –
TREX icon
888
Trex
TREX
$5.1B
$919K 0.01%
40,800
– –
NGVT icon
889
Ingevity
NGVT
$2.59B
$917K 0.01%
14,675
– –
SBRA icon
890
Sabra Healthcare REIT
SBRA
$5.15B
$913K 0.01%
41,629
+17,429
+72% +$394K
GLOB icon
891
Globant
GLOB
$1.77B
$910K 0.01%
22,698
-5,089
-18% -$210K
MOH icon
892
Molina Healthcare
MOH
$10.7B
$910K 0.01%
13,240
-500
-4% -$32.5K
FHN icon
893
First Horizon
FHN
$12.3B
$905K 0.01%
47,250
– –
IDA icon
894
Idacorp
IDA
$8.16B
$903K 0.01%
10,270
+1,000
+11% +$87.5K
CVBF icon
895
CVB Financial
CVBF
$4.08B
$902K 0.01%
37,300
– –
CBU icon
896
Community Bank
CBU
$3.46B
$895K 0.01%
16,200
– –
ORI icon
897
Old Republic International
ORI
$10.3B
$892K 0.01%
45,300
– –
SNX icon
898
TD Synnex
SNX
$20.4B
$892K 0.01%
14,100
+1,400
+11% +$82.6K
AYI icon
899
Acuity Brands
AYI
$10.8B
$891K 0.01%
5,200
-150
-3% -$28K
FNB icon
900
FNB Corp
FNB
$6.88B
$890K 0.01%
63,400
– –
34 35
36
37 38

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.