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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
TXRH icon
1026
Texas Roadhouse
TXRH
$13.6B
$710K 0.01%
14,450
– –
EXLS icon
1027
EXL Service
EXLS
$5.36B
$706K 0.01%
60,500
– –
UCB
1028
United Community Banks
UCB
$4.43B
$704K 0.01%
24,665
+1,500
+6% +$40.5K
CBM
1029
DELISTED
Cambrex Corporation
CBM
$704K 0.01%
12,800
– –
VIAV icon
1030
Viavi Solutions
VIAV
$10.6B
$701K 0.01%
74,100
– –
GAP
1031
The Gap Inc
GAP
$7.34B
$701K 0.01%
23,750
– –
ROIC
1032
DELISTED
Retail Opportunity Investments Corp.
ROIC
$701K 0.01%
36,900
– –
SKYW icon
1033
Skywest
SKYW
$4.21B
$698K 0.01%
15,900
– –
WRD
1034
DELISTED
WildHorse Resource Development
WRD
$698K 0.01%
52,400
– –
TECD
1035
DELISTED
Tech Data Corp
TECD
$695K 0.01%
7,820
– –
TCF
1036
DELISTED
TCF Financial Corporation Common Stock
TCF
$695K 0.01%
13,292
– –
RLI icon
1037
RLI Corp
RLI
$5.87B
$694K 0.01%
24,200
– –
ACIA
1038
DELISTED
Acacia Communications Inc
ACIA
$694K 0.01%
14,726
– –
CXW icon
1039
CoreCivic
CXW
$3.13B
$692K 0.01%
25,859
– –
KFY icon
1040
Korn Ferry
KFY
$4.36B
$690K 0.01%
17,500
+1,000
+6% +$34.5K
PLXS icon
1041
Plexus
PLXS
$7.04B
$690K 0.01%
12,300
– –
ENS icon
1042
EnerSys
ENS
$7.2B
$686K 0.01%
9,920
-300
-3% -$20.5K
MANH icon
1043
Manhattan Associates
MANH
$11.7B
$685K 0.01%
16,490
– –
TREE icon
1044
LendingTree
TREE
$461M
$684K 0.01%
2,800
-400
-13% -$86.3K
HP icon
1045
Helmerich & Payne
HP
$4.3B
$683K 0.01%
13,100
– –
SUPN icon
1046
Supernus Pharmaceuticals
SUPN
$2.74B
$680K 0.01%
17,000
-1,500
-8% -$64.9K
AMCX icon
1047
AMC Global Media
AMCX
$496M
$676K 0.01%
11,570
– –
EFII
1048
DELISTED
Electronics for Imaging
EFII
$674K 0.01%
15,800
– –
ALGT icon
1049
Allegiant Air
ALGT
$2.36B
$672K 0.01%
5,100
– –
LEG icon
1050
Leggett & Platt
LEG
$1.32B
$668K 0.01%
14,000
– –
40 41
42
43 44

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.