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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
DBI icon
1226
Designer Brands
DBI
$312M
$503K 0.01%
23,400
– –
BANR icon
1227
Banner Corp
BANR
$2.5B
$502K 0.01%
8,200
– –
PBH icon
1228
Prestige Consumer Healthcare
PBH
$2.43B
$501K 0.01%
10,010
-700
-7% -$35.8K
KLXI
1229
DELISTED
KLX Inc.
KLXI
$501K 0.01%
11,231
– –
MDC
1230
DELISTED
M.D.C. Holdings, Inc.
MDC
$499K 0.01%
18,940
– –
UFS
1231
DELISTED
DOMTAR CORPORATION (New)
UFS
$499K 0.01%
11,490
– –
FL
1232
DELISTED
Foot Locker
FL
$497K 0.01%
14,100
– –
MDRX
1233
DELISTED
Veradigm Inc. Common Stock
MDRX
$495K 0.01%
34,820
– –
AAWW
1234
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$494K 0.01%
7,500
+600
+9% +$37.5K
TCF
1235
DELISTED
TCF Financial Corporation
TCF
$492K 0.01%
28,860
– –
EBIX
1236
DELISTED
Ebix Inc
EBIX
$489K 0.01%
7,500
-2,200
-23% -$127K
SFLY
1237
DELISTED
Shutterfly, Inc.
SFLY
$485K 0.01%
10,000
– –
CLH icon
1238
Clean Harbors
CLH
$16.9B
$484K 0.01%
8,530
– –
OSIS icon
1239
OSI Systems
OSIS
$3.77B
$484K 0.01%
5,300
– –
LZB icon
1240
La-Z-Boy
LZB
$1.67B
$482K 0.01%
17,900
– –
NAVI icon
1241
Navient
NAVI
$867M
$482K 0.01%
32,100
-961,490
-97% -$14M
STBA icon
1242
S&T Bancorp
STBA
$1.82B
$479K 0.01%
12,100
+1,800
+17% +$66.1K
MSA icon
1243
Mine Safety
MSA
$7.32B
$477K 0.01%
6,000
– –
NVRI icon
1244
Enviri
NVRI
$564M
$477K 0.01%
22,800
– –
WAFD icon
1245
WaFd
WAFD
$2.81B
$477K 0.01%
14,179
– –
DKS icon
1246
Dick's Sporting Goods
DKS
$18.1B
$476K 0.01%
17,620
– –
WOR icon
1247
Worthington Enterprises
WOR
$2.85B
$475K 0.01%
16,739
– –
EPAC icon
1248
Enerpac Tool Group
EPAC
$1.89B
$474K 0.01%
18,500
– –
FCN icon
1249
FTI Consulting
FCN
$4.24B
$474K 0.01%
13,350
+6,000
+82% +$202K
TDS icon
1250
Telephone and Data Systems
TDS
$4.03B
$471K 0.01%
16,879
– –
48 49
50
51 52

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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.