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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
SLM icon
901
SLM Corp
SLM
$5.22B
$890K 0.01%
77,560
– –
CBRL icon
902
Cracker Barrel
CBRL
$1.31B
$889K 0.01%
5,860
– –
TTEK icon
903
Tetra Tech
TTEK
$9.33B
$889K 0.01%
95,500
– –
DERM
904
DELISTED
Dermira, Inc.
DERM
$889K 0.01%
32,910
+3,302
+11% +$86.4K
CONE
905
DELISTED
CyrusOne Inc Common Stock
CONE
$884K 0.01%
15,000
– –
BCPC
906
Balchem Corp
BCPC
$5.65B
$882K 0.01%
10,850
– –
RPT
907
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$879K 0.01%
67,510
– –
CNO icon
908
CNO Financial Group
CNO
$5.07B
$878K 0.01%
37,600
– –
TECH icon
909
Bio-Techne
TECH
$11.2B
$878K 0.01%
29,040
– –
IPG
910
DELISTED
Interpublic Group of Companies
IPG
$877K 0.01%
42,200
– –
WSM icon
911
Williams-Sonoma
WSM
$28.5B
$876K 0.01%
35,140
– –
CLGX
912
DELISTED
Corelogic, Inc.
CLGX
$876K 0.01%
18,960
– –
AVY icon
913
Avery Dennison
AVY
$13.6B
$875K 0.01%
8,900
– –
HRC
914
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$870K 0.01%
11,750
– –
WRI
915
DELISTED
Weingarten Realty Investors
WRI
$862K 0.01%
27,150
– –
AES icon
916
AES
AES
$10.5B
$861K 0.01%
78,100
– –
COLB icon
917
Columbia Banking Systems
COLB
$9.18B
$861K 0.01%
20,450
– –
MOS icon
918
The Mosaic Company
MOS
$6.92B
$861K 0.01%
39,900
– –
HR
919
DELISTED
Healthcare Realty Trust Incorporated
HR
$860K 0.01%
26,590
+1,300
+5% +$43K
THG icon
920
Hanover Insurance
THG
$7.77B
$857K 0.01%
8,840
– –
CUZ icon
921
Cousins Properties
CUZ
$4.93B
$856K 0.01%
22,905
+4,775
+26% +$174K
ABM icon
922
ABM Industries
ABM
$2.82B
$855K 0.01%
20,500
+600
+3% +$25.6K
MYGN icon
923
Myriad Genetics
MYGN
$303M
$854K 0.01%
23,600
– –
JEF icon
924
Jefferies Financial Group
JEF
$12.9B
$853K 0.01%
37,759
– –
HAIN icon
925
Hain Celestial
HAIN
$53.9M
$851K 0.01%
20,670
– –
35 36
37
38 39

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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
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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.