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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
PKY
1426
DELISTED
Parkway, Inc.
PKY
$314K ﹤0.01%
13,643
– –
IRDM icon
1427
Iridium Communications
IRDM
$5.29B
$312K ﹤0.01%
30,300
+9,700
+47% +$101K
RUTH
1428
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$312K ﹤0.01%
14,900
– –
EPAY
1429
DELISTED
Bottomline Technologies Inc
EPAY
$312K ﹤0.01%
9,800
-3,100
-24% -$90.4K
ITG
1430
DELISTED
Investment Technology Group Inc
ITG
$312K ﹤0.01%
14,100
– –
GFF icon
1431
Griffon
GFF
$4.82B
$311K ﹤0.01%
14,000
– –
PIPR icon
1432
Piper Sandler
PIPR
$5.52B
$311K ﹤0.01%
20,928
– –
CIR
1433
DELISTED
CIRCOR International, Inc
CIR
$310K ﹤0.01%
5,700
– –
GNCMA
1434
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$310K ﹤0.01%
7,600
– –
UAA icon
1435
Under Armour
UAA
$2.31B
$309K ﹤0.01%
18,780
– –
CPLA
1436
DELISTED
Capella Education Company
CPLA
$309K ﹤0.01%
4,400
– –
ARCB icon
1437
ArcBest
ARCB
$3.32B
$308K ﹤0.01%
9,200
– –
ESV
1438
DELISTED
Ensco Rowan plc
ESV
$304K ﹤0.01%
12,717
– –
ORIT
1439
DELISTED
Oritani Financial Corp. New
ORIT
$302K ﹤0.01%
18,000
– –
UBA
1440
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$302K ﹤0.01%
13,900
+5,100
+58% +$107K
TMP icon
1441
Tompkins Financial
TMP
$1.45B
$301K ﹤0.01%
3,500
– –
DIOD icon
1442
Diodes
DIOD
$4.55B
$299K ﹤0.01%
10,000
– –
NFBK
1443
DELISTED
Northfield Bancorp
NFBK
$298K ﹤0.01%
17,200
– –
CUBI icon
1444
Customers Bancorp
CUBI
$2.81B
$297K ﹤0.01%
9,100
– –
ECPG icon
1445
Encore Capital Group
ECPG
$2.13B
$297K ﹤0.01%
6,700
– –
WWE
1446
DELISTED
World Wrestling Entertainment
WWE
$297K ﹤0.01%
12,600
– –
PDCO
1447
DELISTED
Patterson Companies, Inc.
PDCO
$296K ﹤0.01%
7,650
-46,041
-86% -$1.84M
GTLS
1448
DELISTED
Chart Industries
GTLS
$294K ﹤0.01%
7,500
– –
SMCI icon
1449
Super Micro Computer
SMCI
$25.5B
$292K ﹤0.01%
132,000
– –
WERN icon
1450
Werner Enterprises
WERN
$2.32B
$292K ﹤0.01%
7,990
– –
56 57
58
59 60

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AT
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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.