We are live on ! Find out more
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
IBP icon
1326
Installed Building Products
IBP
$6.54B
$402K ﹤0.01%
6,200
-1,700
-22% -$95.3K
AAOI icon
1327
Applied Optoelectronics
AAOI
$11B
$401K ﹤0.01%
6,200
– –
COKE icon
1328
Coca-Cola Consolidated
COKE
$12.7B
$399K ﹤0.01%
18,500
– –
NBR icon
1329
Nabors Industries
NBR
$1.35B
$399K ﹤0.01%
988
– –
FSP
1330
Franklin Street Properties
FSP
$46.4M
$397K ﹤0.01%
37,400
+13,400
+56% +$138K
TVTY
1331
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$396K ﹤0.01%
9,700
– –
IPCC
1332
DELISTED
Infinity Property & Casualty C
IPCC
$395K ﹤0.01%
4,190
– –
UFCS icon
1333
United Fire Group
UFCS
$1.38B
$394K ﹤0.01%
8,600
– –
SYKE
1334
DELISTED
SYKES Enterprises Inc
SYKE
$394K ﹤0.01%
13,500
– –
RGR icon
1335
Sturm, Ruger & Co
RGR
$601M
$393K ﹤0.01%
7,600
– –
BMI icon
1336
Badger Meter
BMI
$3.78B
$392K ﹤0.01%
8,000
– –
LDL
1337
DELISTED
Lydall, Inc.
LDL
$390K ﹤0.01%
6,800
– –
ADTN icon
1338
Adtran
ADTN
$658M
$389K ﹤0.01%
16,200
– –
PRAA icon
1339
PRA Group
PRAA
$762M
$389K ﹤0.01%
13,580
– –
MTRN icon
1340
Materion
MTRN
$5.88B
$388K ﹤0.01%
9,000
– –
CNMD icon
1341
CONMED
CNMD
$1.49B
$386K ﹤0.01%
7,355
– –
HNI icon
1342
HNI Corp
HNI
$3.56B
$386K ﹤0.01%
9,300
-2,100
-18% -$79K
ABAX
1343
DELISTED
Abaxis Inc
ABAX
$384K ﹤0.01%
8,600
– –
AXON
1344
Axon Enterprise
AXON
$50B
$383K ﹤0.01%
16,900
– –
QEP
1345
DELISTED
QEP RESOURCES, INC.
QEP
$382K ﹤0.01%
44,520
– –
GES
1346
DELISTED
Guess Inc
GES
$380K ﹤0.01%
22,300
– –
INVA icon
1347
Innoviva
INVA
$1.5B
$380K ﹤0.01%
26,900
-7,900
-23% -$104K
SEDG icon
1348
SolarEdge
SEDG
$1.98B
$380K ﹤0.01%
+13,300
New +$335K
HTLD icon
1349
Heartland Express
HTLD
$979M
$379K ﹤0.01%
15,100
– –
LL
1350
DELISTED
LL Flooring Holdings, Inc.
LL
$377K ﹤0.01%
9,660
– –
52 53
54
55 56

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 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
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
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.