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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
WNC icon
1126
Wabash National
WNC
$509M
$593K 0.01%
26,000
-1,600
-6% -$33.7K
FLXN
1127
DELISTED
Flexion Therapeutics, Inc.
FLXN
$593K 0.01%
24,511
– –
WDR
1128
DELISTED
Waddell & Reed Financial, Inc.
WDR
$593K 0.01%
29,540
+2,600
+10% +$50K
IDCC icon
1129
InterDigital
IDCC
$8.88B
$592K 0.01%
8,030
– –
JWN
1130
DELISTED
Nordstrom
JWN
$592K 0.01%
12,550
– –
NWBI icon
1131
Northwest Bancshares
NWBI
$2.31B
$591K 0.01%
34,200
– –
SFBS
1132
ServisFirst Bancshares
SFBS
$5B
$591K 0.01%
15,200
– –
DCH
1133
Dauch Corp
DCH
$1.6B
$587K 0.01%
33,400
+7,400
+28% +$114K
MINI
1134
DELISTED
Mobile Mini Inc
MINI
$586K 0.01%
17,000
– –
INN
1135
Summit Hotel Properties
INN
$656M
$585K 0.01%
36,600
– –
GOV
1136
DELISTED
Government Properties Income Trust
GOV
$584K 0.01%
31,100
+2,000
+7% +$36.5K
NWN icon
1137
Northwest Natural Holdings
NWN
$2.14B
$583K 0.01%
9,059
+500
+6% +$32.1K
AKS
1138
DELISTED
AK Steel Holding Corp
AKS
$583K 0.01%
104,300
– –
PWR icon
1139
Quanta Services
PWR
$101B
$581K 0.01%
15,550
– –
HELE icon
1140
Helen of Troy
HELE
$699M
$578K 0.01%
5,970
– –
KLIC icon
1141
Kulicke & Soffa
KLIC
$5.01B
$578K 0.01%
26,800
– –
MNRO icon
1142
Monro
MNRO
$352M
$577K 0.01%
10,300
– –
EVHC
1143
DELISTED
Envision Healthcare Holdings Inc
EVHC
$575K 0.01%
12,800
– –
AIN icon
1144
Albany International
AIN
$1.82B
$574K 0.01%
10,000
– –
NSIT icon
1145
Insight Enterprises
NSIT
$4.6B
$574K 0.01%
12,500
– –
TKR icon
1146
Timken Company
TKR
$9.1B
$574K 0.01%
11,820
– –
CAA
1147
DELISTED
CalAtlantic Group, Inc.
CAA
$574K 0.01%
15,672
– –
CALM icon
1148
Cal-Maine
CALM
$3.87B
$573K 0.01%
13,932
– –
IOSP icon
1149
Innospec
IOSP
$2.31B
$573K 0.01%
9,300
– –
UVV icon
1150
Universal Corp
UVV
$1.12B
$573K 0.01%
10,000
+2,100
+27% +$126K
44 45
46
47 48

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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.