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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
SFM icon
1176
Sprouts Farmers Market
SFM
$7.71B
$550K 0.01%
29,290
– –
LPNT
1177
DELISTED
LifePoint Health, Inc.
LPNT
$549K 0.01%
9,490
– –
FLOW
1178
DELISTED
SPX FLOW, Inc.
FLOW
$548K 0.01%
14,200
– –
PFS icon
1179
Provident Financial Services
PFS
$3.26B
$547K 0.01%
20,500
– –
CHSP
1180
DELISTED
Chesapeake Lodging Trust
CHSP
$545K 0.01%
20,200
– –
GBX icon
1181
The Greenbrier Companies
GBX
$1.42B
$544K 0.01%
11,300
– –
SNBR
1182
DELISTED
Sleep Number
SNBR
$543K 0.01%
17,500
-1,100
-6% -$34.4K
ABCB icon
1183
Ameris Bancorp
ABCB
$6B
$542K 0.01%
11,300
– –
INGN icon
1184
Inogen
INGN
$154M
$542K 0.01%
5,700
– –
MEI icon
1185
Methode Electronics
MEI
$593M
$542K 0.01%
12,800
– –
AAT
1186
American Assets Trust
AAT
$1.41B
$541K 0.01%
13,600
– –
LIVN icon
1187
LivaNova
LIVN
$4.53B
$541K 0.01%
7,720
– –
SWN
1188
DELISTED
Southwestern Energy Company
SWN
$540K 0.01%
88,400
+4,200
+5% +$23.8K
DECK icon
1189
Deckers Outdoor
DECK
$12.7B
$539K 0.01%
47,280
+12,000
+34% +$129K
RL icon
1190
Ralph Lauren
RL
$23.1B
$539K 0.01%
6,100
– –
NTCT icon
1191
NETSCOUT
NTCT
$2.89B
$538K 0.01%
16,640
– –
NTGR icon
1192
NETGEAR
NTGR
$647M
$538K 0.01%
11,300
– –
NP
1193
DELISTED
Neenah, Inc. Common Stock
NP
$538K 0.01%
6,283
-1,400
-18% -$111K
CSGS
1194
DELISTED
CSG Systems International
CSGS
$537K 0.01%
13,400
– –
ODP
1195
DELISTED
ODP
ODP
$537K 0.01%
11,828
– –
CBT icon
1196
Cabot Corp
CBT
$4.45B
$536K 0.01%
9,600
– –
FCPT icon
1197
Four Corners Property Trust
FCPT
$2.76B
$535K 0.01%
21,469
– –
CVG
1198
DELISTED
Convergys
CVG
$532K 0.01%
20,550
– –
MMSI icon
1199
Merit Medical Systems
MMSI
$5.4B
$529K 0.01%
12,500
– –
WD icon
1200
Walker & Dunlop
WD
$1.47B
$529K 0.01%
10,100
– –
46 47
48
49 50

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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.