We are live on ! Find out more
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
BHF icon
1051
Brighthouse Financial
BHF
$3.42B
$667K 0.01%
+10,973
New +$626K
ARI
1052
Apollo Commercial Real Estate
ARI
$886M
$666K 0.01%
36,800
+5,600
+18% +$101K
AN icon
1053
AutoNation
AN
$6.89B
$664K 0.01%
14,000
+6,700
+92% +$290K
JJSF icon
1054
J&J Snack Foods
JJSF
$1.7B
$663K 0.01%
5,050
– –
SRCL
1055
DELISTED
Stericycle Inc
SRCL
$662K 0.01%
9,250
– –
FLO icon
1056
Flowers Foods
FLO
$1.6B
$661K 0.01%
35,140
– –
FLS icon
1057
Flowserve
FLS
$10.3B
$660K 0.01%
15,500
– –
SAIC icon
1058
Saic
SAIC
$5.35B
$659K 0.01%
9,861
– –
UMBF icon
1059
UMB Financial
UMBF
$11.5B
$657K 0.01%
8,820
– –
WTS icon
1060
Watts Water Technologies
WTS
$12.8B
$657K 0.01%
9,500
– –
AF
1061
DELISTED
Astoria Financial Corporation
AF
$656K 0.01%
30,500
– –
MTH icon
1062
Meritage Homes
MTH
$4.8B
$655K 0.01%
29,484
– –
MATW icon
1063
Matthews International
MATW
$722M
$654K 0.01%
10,500
– –
KS
1064
DELISTED
KapStone Paper and Pack Corp.
KS
$653K 0.01%
30,400
– –
LNW
1065
DELISTED
Light & Wonder
LNW
$651K 0.01%
14,200
– –
GRMN
1066
Garmin
GRMN
$60.2B
$650K 0.01%
12,050
– –
HE icon
1067
Hawaiian Electric Industries
HE
$2.04B
$649K 0.01%
19,460
+200
+1% +$6.62K
FHI icon
1068
Federated Hermes
FHI
$4.74B
$648K 0.01%
21,810
– –
VSAT icon
1069
Viasat
VSAT
$11.4B
$646K 0.01%
10,040
– –
BOH icon
1070
Bank of Hawaii
BOH
$3.15B
$645K 0.01%
7,740
+1,000
+15% +$81K
CABO icon
1071
Cable One
CABO
$206M
$643K 0.01%
890
– –
SRCI
1072
DELISTED
SRC Energy Inc
SRCI
$643K 0.01%
66,500
– –
SSD icon
1073
Simpson Manufacturing
SSD
$8B
$642K 0.01%
13,100
– –
CWT icon
1074
California Water Service
CWT
$3.1B
$641K 0.01%
16,800
– –
TGNA
1075
DELISTED
TEGNA Inc
TGNA
$641K 0.01%
48,100
– –
41 42
43
44 45

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.