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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
KMT icon
1101
Kennametal
KMT
$2.32B
$621K 0.01%
15,400
– –
GDOT icon
1102
Green Dot
GDOT
$770M
$620K 0.01%
12,500
– –
KALU icon
1103
Kaiser Aluminum
KALU
$2.99B
$619K 0.01%
6,000
– –
LTXB
1104
DELISTED
LegacyTexas Financial Group Inc
LTXB
$619K 0.01%
15,500
– –
SEM
1105
DELISTED
Select Medical
SEM
$618K 0.01%
59,763
-3,898
-6% -$36K
CAR icon
1106
Avis
CAR
$4.84B
$617K 0.01%
16,220
– –
CSRA
1107
DELISTED
CSRA Inc.
CSRA
$616K 0.01%
19,100
– –
CIEN icon
1108
Ciena
CIEN
$62.7B
$615K 0.01%
28,002
– –
LTC
1109
LTC Properties
LTC
$2.1B
$615K 0.01%
13,100
+900
+7% +$44.3K
RRX icon
1110
Regal Rexnord
RRX
$11.4B
$615K 0.01%
7,790
– –
HUBG icon
1111
HUB Group
HUBG
$2.55B
$614K 0.01%
28,600
– –
GEO icon
1112
The GEO Group
GEO
$4B
$612K 0.01%
22,750
– –
JACK icon
1113
Jack in the Box
JACK
$358M
$608K 0.01%
5,970
– –
MAT icon
1114
Mattel
MAT
$4.25B
$608K 0.01%
39,266
– –
OMF icon
1115
OneMain Financial
OMF
$7.51B
$608K 0.01%
21,583
– –
PENN icon
1116
PENN Entertainment
PENN
$2.53B
$608K 0.01%
26,000
– –
REN
1117
DELISTED
Resolute Energy Corporaton
REN
$608K 0.01%
20,492
– –
KWR icon
1118
Quaker Houghton
KWR
$2.95B
$607K 0.01%
4,100
+200
+5% +$28.4K
NSP icon
1119
Insperity
NSP
$2.05B
$607K 0.01%
13,800
– –
AX icon
1120
Axos Financial
AX
$5.72B
$606K 0.01%
21,300
– –
BHE icon
1121
Benchmark Electronics
BHE
$2.89B
$602K 0.01%
17,625
– –
BRC icon
1122
Brady Corp
BRC
$4.43B
$600K 0.01%
15,800
– –
FWRD icon
1123
Forward Air
FWRD
$682M
$598K 0.01%
10,450
– –
VSH icon
1124
Vishay Intertechnology
VSH
$5.11B
$597K 0.01%
31,780
+2,500
+9% +$44K
HRB icon
1125
H&R Block
HRB
$6.76B
$596K 0.01%
22,500
– –
43 44
45
46 47

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JFG
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AT
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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
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UM
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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.