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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
ALG icon
1376
Alamo Group
ALG
$1.99B
$354K ﹤0.01%
3,300
– –
EGHT icon
1377
8x8 Inc
EGHT
$303M
$354K ﹤0.01%
26,200
– –
IPHS
1378
DELISTED
Innophos Holdings, Inc.
IPHS
$354K ﹤0.01%
7,200
– –
CVSA
1379
Covista Inc
CVSA
$4.49B
$352K ﹤0.01%
9,820
– –
ANDE icon
1380
Andersons Inc
ANDE
$2.21B
$351K ﹤0.01%
10,250
+2,800
+38% +$92.7K
GNW icon
1381
Genworth Financial
GNW
$3.77B
$351K ﹤0.01%
91,060
– –
MCY icon
1382
Mercury Insurance
MCY
$5.81B
$350K ﹤0.01%
6,180
– –
ROCK icon
1383
Gibraltar Industries
ROCK
$1.45B
$349K ﹤0.01%
11,200
– –
WBD icon
1384
Warner Bros
WBD
$69.6B
$349K ﹤0.01%
16,386
– –
CPF icon
1385
Central Pacific Financial
CPF
$1B
$348K ﹤0.01%
10,800
– –
RRGB icon
1386
Red Robin
RRGB
$183M
$348K ﹤0.01%
5,200
– –
BGG
1387
DELISTED
Briggs & Stratton Corp.
BGG
$348K ﹤0.01%
14,800
– –
SYNA icon
1388
Synaptics
SYNA
$4.2B
$346K ﹤0.01%
8,820
– –
BANC icon
1389
Banc of California
BANC
$3.11B
$344K ﹤0.01%
16,600
– –
TRMK icon
1390
Trustmark
TRMK
$2.8B
$344K ﹤0.01%
10,380
– –
SSP icon
1391
E.W. Scripps
SSP
$310M
$343K ﹤0.01%
17,933
– –
ALOG
1392
DELISTED
Analogic Corp
ALOG
$343K ﹤0.01%
4,100
– –
HAFC icon
1393
Hanmi Financial
HAFC
$963M
$342K ﹤0.01%
11,038
– –
WIRE
1394
DELISTED
Encore Wire Corp
WIRE
$340K ﹤0.01%
7,600
– –
GHC icon
1395
Graham Holdings Company
GHC
$4.97B
$339K ﹤0.01%
580
– –
SCHL icon
1396
Scholastic
SCHL
$784M
$339K ﹤0.01%
9,100
+1,500
+20% +$60.1K
SHLM
1397
DELISTED
Schulman (A.) Inc
SHLM
$338K ﹤0.01%
9,900
– –
ANF icon
1398
Abercrombie & Fitch
ANF
$4.84B
$336K ﹤0.01%
23,300
– –
NBHC icon
1399
National Bank Holdings
NBHC
$1.94B
$336K ﹤0.01%
9,427
– –
CCC
1400
DELISTED
Calgon Carbon Corp
CCC
$336K ﹤0.01%
15,700
– –
54 55
56
57 58

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AT
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SSA
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FGP
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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.