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
MRTN icon
1451
Marten Transport
MRTN
$1.24B
$291K ﹤0.01%
21,249
-1
-0% -$11
TDAY
1452
USA Today Co
TDAY
$998M
$290K ﹤0.01%
19,600
– –
SAH icon
1453
Sonic Automotive
SAH
$2.51B
$290K ﹤0.01%
14,200
– –
MNTA
1454
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$290K ﹤0.01%
15,700
– –
CBB
1455
DELISTED
Cincinnati Bell Inc.
CBB
$290K ﹤0.01%
14,620
– –
SVU
1456
DELISTED
SUPERVALU Inc.
SVU
$289K ﹤0.01%
13,300
– –
CLW icon
1457
Clearwater Paper
CLW
$351M
$287K ﹤0.01%
5,836
– –
DF
1458
DELISTED
Dean Foods Company
DF
$287K ﹤0.01%
26,370
– –
SPN
1459
DELISTED
Superior Energy Services, Inc.
SPN
$287K ﹤0.01%
2,689
– –
CLDT
1460
Chatham Lodging
CLDT
$597M
$286K ﹤0.01%
13,400
+5,100
+61% +$104K
GPOR
1461
DELISTED
Gulfport Energy Corp.
GPOR
$286K ﹤0.01%
19,920
– –
NCI
1462
DELISTED
Navigant Consulting, Inc.
NCI
$286K ﹤0.01%
16,900
– –
CENX icon
1463
Century Aluminum
CENX
$4.63B
$285K ﹤0.01%
17,200
– –
HLX icon
1464
Helix Energy Solutions
HLX
$1.49B
$285K ﹤0.01%
38,600
– –
ENDP
1465
DELISTED
Endo International plc
ENDP
$284K ﹤0.01%
33,200
– –
JBSS icon
1466
John B. Sanfilippo & Son
JBSS
$1.01B
$283K ﹤0.01%
4,200
– –
ONTO icon
1467
Onto Innovation
ONTO
$20.6B
$281K ﹤0.01%
9,765
– –
MAGN
1468
Magnera Corp
MAGN
$437M
$280K ﹤0.01%
1,108
– –
HSNI
1469
DELISTED
HSN, Inc.
HSNI
$280K ﹤0.01%
7,180
+2,300
+47% +$87.1K
DBD
1470
DELISTED
Diebold Nixdorf Incorporated
DBD
$277K ﹤0.01%
12,101
– –
ACOR
1471
DELISTED
Acorda Therapeutics
ACOR
$277K ﹤0.01%
98
– –
NX icon
1472
Quanex
NX
$981M
$276K ﹤0.01%
12,025
– –
VRTU
1473
DELISTED
Virtusa Corporation
VRTU
$276K ﹤0.01%
7,300
-3,900
-35% -$134K
DNOW icon
1474
DNOW Inc
DNOW
$2.95B
$274K ﹤0.01%
19,840
– –
HT
1475
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$274K ﹤0.01%
14,700
– –
57 58
59
60 61

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.