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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
T icon
76
AT&T
T
$166B
$26.6M 0.32%
899,205
-143,787
-14% -$4.08M
MDLZ icon
77
Mondelez International
MDLZ
$79.4B
$25.6M 0.31%
629,418
-118,626
-16% -$5.04M
PG icon
78
Procter & Gamble
PG
$335B
$25.5M 0.31%
280,365
– –
CRM icon
79
Salesforce
CRM
$158B
$25.4M 0.3%
271,407
+19,000
+8% +$1.75M
CHTR icon
80
Charter Communications
CHTR
$17.9B
$25M 0.3%
68,737
-21,200
-24% -$7.89M
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$24.9M 0.3%
322,334
-71,616
-18% -$5.74M
STI
82
DELISTED
SunTrust Banks, Inc.
STI
$24.8M 0.3%
415,450
+29,000
+8% +$1.64M
CVX icon
83
Chevron
CVX
$386B
$24.5M 0.29%
208,627
– –
UNP icon
84
Union Pacific
UNP
$174B
$23.9M 0.29%
206,350
– –
GILD icon
85
Gilead Sciences
GILD
$168B
$23.6M 0.28%
290,797
-40,629
-12% -$3.11M
PFE icon
86
Pfizer
PFE
$150B
$23.3M 0.28%
688,520
-345,607
-33% -$11.1M
GE icon
87
GE Aerospace
GE
$379B
$23.2M 0.28%
200,329
– –
ELV icon
88
Elevance Health
ELV
$86.6B
$23.1M 0.28%
121,800
– –
SBUX icon
89
Starbucks
SBUX
$124B
$23.1M 0.28%
429,722
+21,581
+5% +$1.2M
IPGP icon
90
IPG Photonics
IPGP
$3.71B
$22.7M 0.27%
122,760
+1,000
+0.8% +$166K
LH icon
91
Labcorp
LH
$26.2B
$22.7M 0.27%
174,749
+26,789
+18% +$3.57M
NWL icon
92
Newell Brands
NWL
$2.62B
$22.5M 0.27%
526,689
+47,966
+10% +$2.35M
SLB icon
93
SLB Ltd
SLB
$78.1B
$22.3M 0.27%
319,721
+7,000
+2% +$463K
C icon
94
Citigroup
C
$231B
$22.2M 0.27%
305,742
– –
BMY icon
95
Bristol-Myers Squibb
BMY
$130B
$22.1M 0.27%
346,353
-22,176
-6% -$1.29M
PNC icon
96
PNC Financial Services
PNC
$102B
$21.3M 0.26%
157,992
– –
MPC icon
97
Marathon Petroleum
MPC
$97.8B
$20.8M 0.25%
371,624
– –
ICLR icon
98
Icon
ICLR
$12.9B
$20.8M 0.25%
182,900
– –
LUV icon
99
Southwest Airlines
LUV
$22B
$20.8M 0.25%
370,868
– –
SYK icon
100
Stryker
SYK
$133B
$20.6M 0.25%
145,150
– –
2 3
4
5 6

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AT
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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

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.