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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
PMC
1351
DELISTED
PharMerica Corporation
PMC
$377K ﹤0.01%
12,874
– –
GCI
1352
DELISTED
Gannett Co., Inc
GCI
$377K ﹤0.01%
41,900
+3,000
+8% +$25.8K
CTRE icon
1353
CareTrust REIT
CTRE
$9.18B
$375K ﹤0.01%
19,680
– –
CHCO icon
1354
City Holding Co
CHCO
$2.08B
$374K ﹤0.01%
5,200
– –
UEIC icon
1355
Universal Electronics
UEIC
$66.6M
$374K ﹤0.01%
5,900
– –
VSTO
1356
DELISTED
Vista Outdoor Inc.
VSTO
$374K ﹤0.01%
16,300
– –
ALEX
1357
DELISTED
Alexander & Baldwin
ALEX
$373K ﹤0.01%
8,060
– –
ETD icon
1358
Ethan Allen Interiors
ETD
$583M
$373K ﹤0.01%
11,500
– –
CRS icon
1359
Carpenter Technology
CRS
$26.6B
$372K ﹤0.01%
7,750
– –
NSA
1360
DELISTED
National Storage Affiliates Trust
NSA
$371K ﹤0.01%
15,300
+8,200
+115% +$186K
LGIH icon
1361
LGI Homes
LGIH
$1.37B
$369K ﹤0.01%
7,600
– –
RMAX icon
1362
RE/MAX Holdings
RMAX
$265M
$369K ﹤0.01%
5,800
– –
WT icon
1363
WisdomTree
WT
$3.44B
$369K ﹤0.01%
36,200
– –
LABL
1364
DELISTED
Multi-Color Corp
LABL
$369K ﹤0.01%
4,500
– –
KRA
1365
DELISTED
Kraton Corporation
KRA
$368K ﹤0.01%
9,100
– –
TBI
1366
Trueblue
TBI
$309M
$366K ﹤0.01%
16,293
– –
MDP
1367
DELISTED
Meredith Corporation
MDP
$365K ﹤0.01%
6,580
– –
EGOV
1368
DELISTED
NIC Inc
EGOV
$365K ﹤0.01%
21,300
– –
BID
1369
DELISTED
Sotheby's
BID
$363K ﹤0.01%
7,870
-1,600
-17% -$79K
MXL icon
1370
MaxLinear
MXL
$6.95B
$361K ﹤0.01%
15,200
-3,200
-17% -$77K
KOP icon
1371
Koppers
KOP
$874M
$360K ﹤0.01%
7,800
– –
COHU icon
1372
Cohu
COHU
$2.76B
$358K ﹤0.01%
15,000
+5,400
+56% +$102K
FBP icon
1373
First Bancorp
FBP
$4.49B
$357K ﹤0.01%
69,713
+28,800
+70% +$164K
INVX
1374
Innovex International
INVX
$2.15B
$356K ﹤0.01%
8,060
– –
STC icon
1375
Stewart Information Services
STC
$2.07B
$355K ﹤0.01%
9,400
+900
+11% +$35.1K
53 54
55
56 57

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AT
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IA
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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.