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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
IRBT
1001
DELISTED
iRobot
IRBT
$747K 0.01%
9,700
– –
AKR icon
1002
Acadia Realty Trust
AKR
$2.86B
$746K 0.01%
26,071
– –
M icon
1003
Macy's
M
$6.27B
$742K 0.01%
33,996
– –
AZTA icon
1004
Azenta
AZTA
$1.49B
$739K 0.01%
24,342
– –
SABR icon
1005
Sabre
SABR
$892M
$738K 0.01%
40,800
– –
UFPI icon
1006
UFP Industries
UFPI
$5.03B
$736K 0.01%
22,500
– –
XRX icon
1007
Xerox
XRX
$412M
$736K 0.01%
22,108
– –
SLCA
1008
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$736K 0.01%
23,700
– –
SGI
1009
Somnigroup International
SGI
$14B
$733K 0.01%
45,440
-4,800
-10% -$70.9K
CATM
1010
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$733K 0.01%
31,835
-13,858
-30% -$394K
WBT
1011
DELISTED
Welbilt, Inc.
WBT
$732K 0.01%
31,751
– –
HA
1012
DELISTED
Hawaiian Holdings, Inc.
HA
$725K 0.01%
19,300
– –
BBBY
1013
DELISTED
Bed Bath & Beyond Inc
BBBY
$724K 0.01%
30,850
+16,000
+108% +$448K
PLAY icon
1014
Dave & Buster's
PLAY
$370M
$719K 0.01%
13,700
– –
HQY icon
1015
HealthEquity
HQY
$8.83B
$718K 0.01%
14,200
– –
HURN icon
1016
Huron Consulting
HURN
$2.47B
$718K 0.01%
20,928
– –
MSM icon
1017
MSC Industrial Direct
MSM
$6.77B
$717K 0.01%
9,490
-28,417
-75% -$2.06M
FSLR icon
1018
First Solar
FSLR
$24B
$716K 0.01%
15,600
+3,100
+25% +$144K
PBF icon
1019
PBF Energy
PBF
$8.81B
$715K 0.01%
25,900
– –
TUP
1020
DELISTED
Tupperware Brands Corporation
TUP
$715K 0.01%
11,560
– –
UBSI icon
1021
United Bankshares
UBSI
$6.68B
$714K 0.01%
19,223
-3,000
-13% -$106K
HMSY
1022
DELISTED
HMS Holdings Corp.
HMSY
$713K 0.01%
35,900
+10,200
+40% +$190K
TCO
1023
DELISTED
Taubman Centers Inc.
TCO
$713K 0.01%
14,340
– –
ENR icon
1024
Energizer
ENR
$1.55B
$712K 0.01%
15,455
+2,400
+18% +$108K
BGS icon
1025
B&G Foods
BGS
$299M
$710K 0.01%
22,300
– –
39 40
41
42 43

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AT
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SSA
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FGP
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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.