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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
CMP icon
1251
Compass Minerals
CMP
$1.1B
$470K 0.01%
7,240
– –
NBTB icon
1252
NBT Bancorp
NBTB
$2.79B
$470K 0.01%
12,800
– –
JCP
1253
DELISTED
J.C. Penney Company, Inc.
JCP
$470K 0.01%
123,280
+35,100
+40% +$155K
GME icon
1254
GameStop
GME
$8.33B
$469K 0.01%
90,800
– –
ADC icon
1255
Agree Realty
ADC
$9.34B
$466K 0.01%
9,500
– –
FSS icon
1256
Federal Signal
FSS
$7.51B
$466K 0.01%
21,900
– –
TTMI icon
1257
TTM Technologies
TTMI
$14.6B
$466K 0.01%
30,300
+4,700
+18% +$73.3K
CVLT icon
1258
Commault Systems
CVLT
$6.26B
$465K 0.01%
7,650
-900
-11% -$53.7K
DISCK
1259
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$465K 0.01%
22,946
-501,300
-96% -$11.3M
KBH icon
1260
KB Home
KBH
$3.45B
$464K 0.01%
19,230
-1,600
-8% -$36K
URBN icon
1261
Urban Outfitters
URBN
$6.53B
$464K 0.01%
19,400
– –
WEN icon
1262
Wendy's
WEN
$1.65B
$464K 0.01%
29,881
– –
CALY
1263
Callaway Golf Company
CALY
$2.95B
$463K 0.01%
32,100
– –
QLYS icon
1264
Qualys
QLYS
$6.78B
$461K 0.01%
8,900
– –
ADEA icon
1265
Adeia
ADEA
$3.16B
$460K 0.01%
68,796
– –
RRC icon
1266
Range Resources
RRC
$9.33B
$460K 0.01%
23,500
– –
CNSL
1267
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$460K 0.01%
24,100
+7,400
+44% +$139K
NYT icon
1268
New York Times
NYT
$10.3B
$458K 0.01%
23,370
– –
SXI icon
1269
Standex International
SXI
$3.97B
$457K 0.01%
4,300
– –
UNFI icon
1270
United Natural Foods
UNFI
$2.94B
$456K 0.01%
10,970
– –
CVGW
1271
DELISTED
Calavo Growers
CVGW
$454K 0.01%
6,200
– –
PBCT
1272
DELISTED
People's United Financial Inc
PBCT
$454K 0.01%
25,050
– –
VRE
1273
DELISTED
Veris Residential
VRE
$452K 0.01%
19,080
+3,000
+19% +$73.9K
KBR icon
1274
KBR
KBR
$4.81B
$450K 0.01%
25,166
– –
USCR
1275
DELISTED
U S Concrete, Inc.
USCR
$450K 0.01%
5,900
-500
-8% -$38.3K
49 50
51
52 53

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JFG
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AT
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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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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.