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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
SCG
976
DELISTED
Scana
SCG
$776K 0.01%
16,000
– –
MGLN
977
DELISTED
Magellan Health Services, Inc.
MGLN
$775K 0.01%
8,982
– –
EPAM icon
978
EPAM Systems
EPAM
$5.24B
$774K 0.01%
+8,800
New +$734K
GL icon
979
Globe Life
GL
$14B
$773K 0.01%
9,650
– –
QTWO icon
980
Q2 Holdings
QTWO
$4.13B
$773K 0.01%
18,553
– –
MLI icon
981
Mueller Industries
MLI
$14.7B
$769K 0.01%
88,000
– –
OGS icon
982
ONE Gas
OGS
$5.09B
$767K 0.01%
10,420
– –
DORM icon
983
Dorman Products
DORM
$3.95B
$766K 0.01%
10,700
– –
DST
984
DELISTED
DST Systems Inc.
DST
$766K 0.01%
13,960
– –
FHB icon
985
First Hawaiian
FHB
$3.39B
$765K 0.01%
25,254
– –
LM
986
DELISTED
Legg Mason, Inc.
LM
$765K 0.01%
19,470
– –
RIG icon
987
Transocean
RIG
$6.39B
$763K 0.01%
70,926
+22,400
+46% +$193K
MAC icon
988
Macerich
MAC
$6.99B
$762K 0.01%
13,870
– –
LXP icon
989
LXP Industrial Trust
LXP
$3.58B
$761K 0.01%
14,902
+820
+6% +$41K
OLLI icon
990
Ollie's Bargain Outlet
OLLI
$4.7B
$761K 0.01%
16,400
– –
NJR icon
991
New Jersey Resources
NJR
$5.64B
$757K 0.01%
17,960
– –
LSI
992
DELISTED
Life Storage, Inc.
LSI
$757K 0.01%
13,875
-2,100
-13% -$105K
RVTY icon
993
Revvity
RVTY
$13.1B
$755K 0.01%
10,950
– –
TCBI icon
994
Texas Capital Bancshares
TCBI
$4.38B
$755K 0.01%
8,800
-500
-5% -$38.8K
DY icon
995
Dycom Industries
DY
$12.3B
$754K 0.01%
8,790
-1,300
-13% -$110K
PUMP icon
996
ProPetro Holding
PUMP
$1.42B
$753K 0.01%
52,500
– –
SKX
997
DELISTED
Skechers
SKX
$753K 0.01%
30,000
– –
EE
998
DELISTED
El Paso Electric Company
EE
$751K 0.01%
13,600
– –
BYD icon
999
Boyd Gaming
BYD
$6.05B
$750K 0.01%
28,800
– –
EPC icon
1000
Edgewell Personal Care
EPC
$1.31B
$750K 0.01%
10,300
– –
38 39
40
41 42

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AT
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
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FGP
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BIP
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UM
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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.