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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
CTS icon
1401
CTS Corp
CTS
$1.79B
$335K ﹤0.01%
13,900
– –
SPSC icon
1402
SPS Commerce
SPSC
$2.86B
$335K ﹤0.01%
11,800
– –
POLY
1403
DELISTED
Plantronics, Inc.
POLY
$334K ﹤0.01%
7,550
– –
ATW
1404
DELISTED
Atwood Oceanics
ATW
$334K ﹤0.01%
35,600
+14,700
+70% +$111K
FCF icon
1405
First Commonwealth Financial
FCF
$2.19B
$332K ﹤0.01%
23,500
– –
UHT
1406
Universal Health Realty Income Trust
UHT
$573M
$332K ﹤0.01%
4,400
– –
GEF icon
1407
Greif
GEF
$5.03B
$329K ﹤0.01%
5,620
– –
UNT
1408
DELISTED
UNIT Corporation
UNT
$329K ﹤0.01%
16,000
– –
SAM icon
1409
Boston Beer
SAM
$1.9B
$328K ﹤0.01%
2,100
– –
CHK
1410
DELISTED
Chesapeake Energy Corporation
CHK
$327K ﹤0.01%
381
– –
DPLO
1411
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$325K ﹤0.01%
15,700
– –
CMO
1412
DELISTED
Capstead Mortgage Corp.
CMO
$325K ﹤0.01%
33,700
+7,600
+29% +$74.7K
CRZO
1413
DELISTED
Carrizo Oil & Gas Inc
CRZO
$324K ﹤0.01%
18,900
– –
BEAT
1414
DELISTED
BioTelemetry, Inc.
BEAT
$323K ﹤0.01%
9,800
– –
PAHC icon
1415
Phibro Animal Health
PAHC
$1.38B
$322K ﹤0.01%
8,700
– –
NE
1416
DELISTED
Noble Corporation
NE
$321K ﹤0.01%
69,700
– –
RTEC
1417
DELISTED
Rudolph Technologies Inc
RTEC
$321K ﹤0.01%
12,200
– –
DDS icon
1418
Dillards
DDS
$9.59B
$320K ﹤0.01%
5,700
– –
RDC
1419
DELISTED
Rowan Companies Plc
RDC
$320K ﹤0.01%
24,880
– –
EXTN
1420
DELISTED
Exterran Corporation
EXTN
$319K ﹤0.01%
10,100
-1,200
-11% -$33.2K
CENT icon
1421
Central Garden & Pet Co
CENT
$2.78B
$318K ﹤0.01%
10,250
– –
SBSI icon
1422
Southside Bancshares
SBSI
$984M
$318K ﹤0.01%
8,754
– –
RAMP icon
1423
LiveRamp
RAMP
$2.31B
$317K ﹤0.01%
12,860
– –
BEL
1424
DELISTED
Belmond Ltd.
BEL
$317K ﹤0.01%
23,200
– –
SONC
1425
DELISTED
Sonic Corp
SONC
$316K ﹤0.01%
12,425
-2,500
-17% -$60.9K
55 56
57
58 59

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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.