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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
CATY icon
1076
Cathay General Bancorp
CATY
$4.31B
$640K 0.01%
15,930
– –
FMBI
1077
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$639K 0.01%
27,300
– –
GPI icon
1078
Group 1 Automotive
GPI
$3.14B
$638K 0.01%
8,800
– –
MUSA icon
1079
Murphy USA
MUSA
$10.4B
$634K 0.01%
9,190
– –
NUS icon
1080
Nu Skin
NUS
$236M
$633K 0.01%
10,300
– –
FELE icon
1081
Franklin Electric
FELE
$4.68B
$632K 0.01%
14,100
– –
FLR icon
1082
Fluor
FLR
$7B
$632K 0.01%
15,000
– –
NTRI
1083
DELISTED
NutriSystem, Inc.
NTRI
$632K 0.01%
11,300
– –
CADE
1084
DELISTED
Cadence Bank
CADE
$631K 0.01%
19,680
– –
FULT icon
1085
Fulton Financial
FULT
$4.69B
$631K 0.01%
33,631
+4,600
+16% +$82.7K
VLY icon
1086
Valley National Bancorp
VLY
$8.3B
$631K 0.01%
52,369
+14,300
+38% +$165K
VMI icon
1087
Valmont Industries
VMI
$9.5B
$631K 0.01%
3,990
– –
CCMP
1088
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$631K 0.01%
7,900
– –
LNCE
1089
DELISTED
Snyders-Lance, Inc.
LNCE
$628K 0.01%
16,455
– –
INDB icon
1090
Independent Bank
INDB
$4.05B
$627K 0.01%
8,400
– –
SCL icon
1091
Stepan Co
SCL
$1.48B
$627K 0.01%
7,500
– –
KEX icon
1092
Kirby Corp
KEX
$7.26B
$626K 0.01%
9,490
– –
PRLB icon
1093
Protolabs
PRLB
$2.21B
$626K 0.01%
7,800
-900
-10% -$65.1K
SF
1094
Stifel
SF
$12.9B
$626K 0.01%
26,348
– –
ORBC
1095
DELISTED
ORBCOMM, Inc.
ORBC
$626K 0.01%
59,835
– –
AMED
1096
DELISTED
Amedisys
AMED
$625K 0.01%
11,167
– –
AKRX
1097
DELISTED
Akorn Inc
AKRX
$625K 0.01%
18,820
+1,200
+7% +$39.9K
JBGS
1098
JBG SMITH
JBGS
$692M
$623K 0.01%
+18,200
New +$617K
SXT icon
1099
Sensient Technologies
SXT
$5.53B
$623K 0.01%
8,100
– –
MDR
1100
DELISTED
McDermott International
MDR
$623K 0.01%
28,567
+25,300
+774% +$507K
42 43
44
45 46

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JFG
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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
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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.