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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
FDX icon
101
FedEx
FDX
$77.3B
$20.5M 0.25%
90,933
+10,000
+12% +$2.13M
LRCX icon
102
Lam Research
LRCX
$408B
$20.4M 0.24%
1,100,020
-714,920
-39% -$11.6M
IQV icon
103
IQVIA
IQV
$39.8B
$20.2M 0.24%
212,300
+15,000
+8% +$1.39M
LBTYK icon
104
Liberty Global Class C
LBTYK
$3.46B
$20.1M 0.24%
615,951
-15,000
-2% -$485K
CVS icon
105
CVS Health
CVS
$121B
$20M 0.24%
245,903
– –
AIG icon
106
American International
AIG
$39.8B
$19.9M 0.24%
324,675
+1,100
+0.3% +$68.6K
REP
107
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$19.8M 0.24%
1,076,000
– –
WHR icon
108
Whirlpool
WHR
$2.79B
$19.6M 0.24%
106,198
-28,000
-21% -$5.01M
GS icon
109
Goldman Sachs
GS
$302B
$19.5M 0.23%
82,064
-101,300
-55% -$22.8M
ING icon
110
ING
ING
$102B
$19.5M 0.23%
1,056,200
+172,200
+19% +$3.12M
RHI icon
111
Robert Half
RHI
$4.25B
$19.1M 0.23%
379,485
+6,130
+2% +$283K
KO icon
112
Coca-Cola
KO
$373B
$19.1M 0.23%
423,980
– –
TMUS icon
113
T-Mobile US
TMUS
$190B
$19M 0.23%
307,972
+125,100
+68% +$7.85M
VOYA icon
114
Voya Financial
VOYA
$9.01B
$18.9M 0.23%
474,547
– –
FAST icon
115
Fastenal
FAST
$59.9B
$18.8M 0.23%
1,652,816
+1,309,200
+381% +$14.1M
ROST icon
116
Ross Stores
ROST
$79.6B
$18.7M 0.22%
289,100
+32,000
+12% +$1.84M
TSM icon
117
TSMC
TSM
$2.23T
$18.7M 0.22%
497,000
– –
BIIB icon
118
Biogen
BIIB
$30.9B
$18.6M 0.22%
59,340
+35,300
+147% +$10.5M
CI icon
119
Cigna
CI
$73.3B
$18.5M 0.22%
98,782
-1,400
-1% -$249K
DAL icon
120
Delta Air Lines
DAL
$59.1B
$18.4M 0.22%
382,350
– –
RYAAY icon
121
Ryanair
RYAAY
$30.8B
$18.2M 0.22%
430,563
-69,250
-14% -$3.13M
COST icon
122
Costco
COST
$421B
$17.9M 0.21%
108,868
– –
EA
123
DELISTED
Electronic Arts
EA
$17.8M 0.21%
151,112
-8,107
-5% -$939K
NKE icon
124
Nike
NKE
$60.1B
$17.8M 0.21%
343,765
-248,279
-42% -$13.9M
BABA icon
125
Alibaba
BABA
$300B
$17.7M 0.21%
102,706
+7,000
+7% +$1.13M
3 4
5
6 7

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AT
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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
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BIP
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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.