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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
BOBE
1276
DELISTED
Bob Evans Farms, Inc.
BOBE
$450K 0.01%
5,800
-500
-8% -$34.5K
EDR
1277
DELISTED
Education Realty Trust Inc
EDR
$448K 0.01%
12,460
– –
BWLD
1278
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$448K 0.01%
4,240
– –
GIMO
1279
DELISTED
Gigamon Inc.
GIMO
$447K 0.01%
10,600
– –
KMPR icon
1280
Kemper
KMPR
$1.59B
$446K 0.01%
8,410
– –
CARS icon
1281
Cars.com
CARS
$672M
$445K 0.01%
16,733
– –
OCLR
1282
DELISTED
Oclaro Inc.
OCLR
$444K 0.01%
51,500
– –
SAFT icon
1283
Safety Insurance
SAFT
$1.52B
$443K 0.01%
5,800
– –
TPH
1284
DELISTED
Tri Pointe Homes
TPH
$442K 0.01%
32,030
– –
RGEN icon
1285
Repligen
RGEN
$9.45B
$441K 0.01%
11,500
– –
RMBS icon
1286
Rambus
RMBS
$10.8B
$441K 0.01%
33,000
-2,400
-7% -$30.8K
WABC icon
1287
Westamerica Bancorp
WABC
$1.39B
$441K 0.01%
7,400
– –
ESE icon
1288
ESCO Technologies
ESE
$7.79B
$438K 0.01%
7,300
– –
GIII icon
1289
G-III Apparel Group
GIII
$1.43B
$438K 0.01%
15,100
– –
ASIX icon
1290
AdvanSix
ASIX
$446M
$437K 0.01%
11,000
– –
ASTE icon
1291
Astec Industries
ASTE
$975M
$437K 0.01%
7,800
– –
OSUR icon
1292
OraSure Technologies
OSUR
$277M
$437K 0.01%
19,400
– –
TNC icon
1293
Tennant Co
TNC
$1.15B
$437K 0.01%
6,600
-1,000
-13% -$67K
VREX icon
1294
Varex Imaging
VREX
$780M
$437K 0.01%
12,900
– –
TIME
1295
DELISTED
Time Inc.
TIME
$437K 0.01%
32,370
+7,900
+32% +$106K
CALA
1296
DELISTED
Calithera Biosciences, Inc
CALA
$435K 0.01%
1,380
– –
CUB
1297
DELISTED
Cubic Corporation
CUB
$434K 0.01%
8,500
– –
LHCG
1298
DELISTED
LHC Group LLC
LHCG
$433K 0.01%
6,100
– –
MTX icon
1299
Minerals Technologies
MTX
$2.26B
$432K 0.01%
6,120
– –
NAVG
1300
DELISTED
Navigators Group Inc
NAVG
$432K 0.01%
7,400
– –
50 51
52
53 54

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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
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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.