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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
NPO icon
1151
Enpro
NPO
$7.12B
$572K 0.01%
7,100
– –
SBH icon
1152
Sally Beauty Holdings
SBH
$1.55B
$571K 0.01%
29,160
– –
NWE icon
1153
NorthWestern Energy
NWE
$4.4B
$570K 0.01%
10,010
– –
WKC icon
1154
World Kinect Corp
WKC
$1.9B
$570K 0.01%
16,810
– –
NSTG
1155
DELISTED
NanoString Technologies, Inc.
NSTG
$569K 0.01%
35,209
+5,881
+20% +$90.8K
ABG icon
1156
Asbury Automotive
ABG
$3.78B
$568K 0.01%
9,300
– –
BIG
1157
DELISTED
Big Lots, Inc.
BIG
$568K 0.01%
10,600
-700
-6% -$34.5K
WLL
1158
DELISTED
Whiting Petroleum Corporation
WLL
$566K 0.01%
+345
New +$507K
APOG icon
1159
Apogee Enterprises
APOG
$888M
$565K 0.01%
11,700
– –
NWSA icon
1160
News Corp Class A
NWSA
$15.6B
$563K 0.01%
42,450
– –
FFBC icon
1161
First Financial Bancorp
FFBC
$3.6B
$562K 0.01%
21,500
– –
CHDN icon
1162
Churchill Downs
CHDN
$6.2B
$561K 0.01%
16,320
– –
CVCO icon
1163
Cavco Industries
CVCO
$4.67B
$561K 0.01%
3,800
– –
CM icon
1164
Canadian Imperial Bank of Commerce
CM
$112B
$560K 0.01%
12,786
– –
MZTI
1165
The Marzetti Company
MZTI
$3.22B
$560K 0.01%
4,660
– –
SKT icon
1166
Tanger
SKT
$4.42B
$559K 0.01%
22,874
– –
CMC icon
1167
Commercial Metals
CMC
$7.98B
$558K 0.01%
29,300
-2,000
-6% -$37.5K
CNX icon
1168
CNX Resources
CNX
$5.23B
$555K 0.01%
39,282
– –
HMN icon
1169
Horace Mann Educators
HMN
$2.1B
$555K 0.01%
14,100
– –
PRGS icon
1170
Progress Software
PRGS
$1.83B
$553K 0.01%
14,500
-2,700
-16% -$90.2K
NUVA
1171
DELISTED
NuVasive, Inc.
NUVA
$553K 0.01%
9,970
– –
AWR icon
1172
American States Water
AWR
$3.52B
$552K 0.01%
11,200
– –
PCH
1173
DELISTED
PotlatchDeltic
PCH
$551K 0.01%
10,805
+2,600
+32% +$123K
RH icon
1174
RH
RH
$3.4B
$551K 0.01%
7,840
-3,600
-31% -$226K
SAIA icon
1175
Saia
SAIA
$10.1B
$551K 0.01%
8,800
– –
45 46
47
48 49

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AT
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
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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.