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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
FIX icon
1201
Comfort Systems
FIX
$60.8B
$525K 0.01%
14,700
– –
UE icon
1202
Urban Edge Properties
UE
$2.78B
$524K 0.01%
21,740
– –
WLY icon
1203
John Wiley & Sons Class A
WLY
$2.63B
$524K 0.01%
9,790
– –
KAMN
1204
DELISTED
Kaman Corp
KAMN
$524K 0.01%
9,400
– –
WOLF icon
1205
Wolfspeed
WOLF
$1.64B
$523K 0.01%
18,550
– –
SFNC icon
1206
Simmons First National
SFNC
$3.46B
$521K 0.01%
18,000
– –
FOXF icon
1207
Fox Factory Holding Corp
FOXF
$886M
$520K 0.01%
12,056
-2,400
-17% -$93.2K
MLKN icon
1208
MillerKnoll
MLKN
$1.62B
$519K 0.01%
14,450
– –
WGO icon
1209
Winnebago Industries
WGO
$921M
$519K 0.01%
11,600
– –
MATV icon
1210
Mativ Holdings
MATV
$667M
$518K 0.01%
12,500
– –
AAN.A
1211
DELISTED
The Aaron's Company Inc Class A
AAN.A
$518K 0.01%
11,870
– –
PBI icon
1212
Pitney Bowes
PBI
$2.28B
$517K 0.01%
36,900
+1,700
+5% +$23.3K
GVA icon
1213
Granite Construction
GVA
$5.41B
$516K 0.01%
8,910
– –
THRM icon
1214
Gentherm
THRM
$1.32B
$516K 0.01%
13,900
– –
BPFH
1215
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$516K 0.01%
31,200
– –
CBL
1216
DELISTED
CBL& Associates Properties, Inc.
CBL
$516K 0.01%
61,500
+3,300
+6% +$28K
WDFC icon
1217
WD-40
WDFC
$3.09B
$515K 0.01%
4,600
– –
TGI
1218
DELISTED
Triumph Group
TGI
$514K 0.01%
17,290
+4,300
+33% +$123K
PATK icon
1219
Patrick Industries
PATK
$2.78B
$513K 0.01%
13,725
– –
AEO icon
1220
American Eagle Outfitters
AEO
$2.73B
$512K 0.01%
35,790
– –
OII icon
1221
Oceaneering
OII
$5.11B
$512K 0.01%
19,490
– –
IPXL
1222
DELISTED
Impax Laboratories, Inc.
IPXL
$512K 0.01%
25,200
– –
TILE icon
1223
Interface
TILE
$2.24B
$510K 0.01%
23,300
-3,200
-12% -$62.4K
EIG icon
1224
Employers Holdings
EIG
$871M
$509K 0.01%
11,200
+2,800
+33% +$119K
MTDR icon
1225
Matador Resources
MTDR
$6.39B
$508K 0.01%
18,700
+200
+1% +$4.75K
47 48
49
50 51

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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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CM
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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.