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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
HI
926
DELISTED
Hillenbrand
HI
$851K 0.01%
21,900
– –
J icon
927
Jacobs Solutions
J
$16.8B
$851K 0.01%
17,651
– –
CODI icon
928
Compass Diversified
CODI
$924M
$847K 0.01%
47,710
– –
OI icon
929
O-I Glass
OI
$1.05B
$847K 0.01%
33,650
– –
R icon
930
Ryder
R
$10.1B
$846K 0.01%
10,000
+2,800
+39% +$212K
AJRD
931
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$844K 0.01%
24,100
– –
BMS
932
DELISTED
Bemis
BMS
$843K 0.01%
18,490
– –
COTY icon
933
Coty
COTY
$2.42B
$839K 0.01%
50,750
– –
CPRI icon
934
Capri Holdings
CPRI
$1.77B
$839K 0.01%
17,541
– –
FR icon
935
First Industrial Realty Trust
FR
$8.4B
$839K 0.01%
27,870
– –
FOLD
936
DELISTED
Amicus Therapeutics
FOLD
$838K 0.01%
55,590
– –
AEL
937
DELISTED
American Equity Investment Life Holding Company
AEL
$838K 0.01%
28,800
– –
AAP icon
938
Advance Auto Parts
AAP
$3.46B
$833K 0.01%
8,400
-34,202
-80% -$3.45M
AMN icon
939
AMN Healthcare
AMN
$1.34B
$832K 0.01%
18,200
– –
UMPQ
940
DELISTED
Umpqua Holdings Corp
UMPQ
$828K 0.01%
42,450
-65,437
-61% -$1.19M
PLCE icon
941
Children's Place
PLCE
$53.4M
$827K 0.01%
7,000
-200
-3% -$21.5K
EPR icon
942
EPR Properties
EPR
$4.73B
$821K 0.01%
11,770
– –
PRI icon
943
Primerica
PRI
$9.62B
$821K 0.01%
10,070
– –
MCRN
944
DELISTED
Milacron Holdings Corp.
MCRN
$818K 0.01%
48,524
– –
SVC
945
Service Properties Trust
SVC
$1.06B
$815K 0.01%
5,720
– –
TIVO
946
DELISTED
Tivo Inc
TIVO
$815K 0.01%
41,068
– –
MFGP
947
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$815K 0.01%
+21,119
New +$815K
RYN icon
948
Rayonier
RYN
$6.54B
$806K 0.01%
30,741
+5,621
+22% +$146K
TXNM
949
TXNM Energy Inc
TXNM
$5.91B
$806K 0.01%
20,010
– –
POWI icon
950
Power Integrations
POWI
$3.48B
$805K 0.01%
22,000
-800
-4% -$29.2K
36 37
38
39 40

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.