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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
SPXC icon
1301
SPX Corp
SPXC
$10.6B
$428K 0.01%
14,600
– –
AHL
1302
DELISTED
ASPEN Insurance Holding Limited
AHL
$426K 0.01%
10,550
-1,400
-12% -$64.7K
AVNS
1303
DELISTED
Avanos Medical
AVNS
$425K 0.01%
9,440
– –
ACH
1304
Accendra Health
ACH
$84.6M
$424K 0.01%
14,520
– –
LNN icon
1305
Lindsay Corp
LNN
$1.17B
$423K 0.01%
4,600
– –
SPTN
1306
DELISTED
SpartanNash
SPTN
$422K 0.01%
16,020
+3,300
+26% +$84.9K
PAY
1307
DELISTED
Verifone Systems Inc
PAY
$422K 0.01%
20,810
– –
ACIW icon
1308
ACI Worldwide
ACIW
$5.42B
$421K 0.01%
18,470
– –
ENSG icon
1309
The Ensign Group
ENSG
$10.6B
$418K 0.01%
19,777
– –
CAKE icon
1310
Cheesecake Factory
CAKE
$5.57B
$417K 0.01%
9,910
– –
MDXG icon
1311
MiMedx Group
MDXG
$612M
$416K 0.01%
35,000
– –
SCSC icon
1312
Scansource
SCSC
$1.06B
$415K 0.01%
9,500
– –
UNIT
1313
Uniti Group
UNIT
$2.38B
$413K 0.01%
28,150
-3,700
-12% -$78.1K
GATX icon
1314
GATX Corp
GATX
$6.33B
$412K ﹤0.01%
6,700
– –
FLIR
1315
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$412K ﹤0.01%
10,600
– –
MANT
1316
DELISTED
Mantech International Corp
MANT
$411K ﹤0.01%
9,300
+1,200
+15% +$48.3K
RAVN
1317
DELISTED
Raven Industries Inc
RAVN
$411K ﹤0.01%
12,700
– –
ATI icon
1318
ATI
ATI
$30.9B
$410K ﹤0.01%
17,150
– –
MSTR icon
1319
Strategy Inc
MSTR
$38.2B
$409K ﹤0.01%
32,000
– –
ECOL
1320
DELISTED
US Ecology, Inc.
ECOL
$409K ﹤0.01%
7,600
– –
CHS
1321
DELISTED
Chicos FAS, Inc.
CHS
$407K ﹤0.01%
45,500
+15,455
+51% +$131K
AIR icon
1322
AAR Corp
AIR
$5.77B
$404K ﹤0.01%
10,700
– –
ITGR icon
1323
Integer Holdings
ITGR
$4.25B
$404K ﹤0.01%
7,900
– –
MATX icon
1324
Matsons
MATX
$6.39B
$403K ﹤0.01%
14,300
– –
EAT icon
1325
Brinker International
EAT
$10.2B
$402K ﹤0.01%
12,630
– –
51 52
53
54 55

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AT
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SSA
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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.