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
OSK icon
126
Oshkosh
OSK
$9.61B
$17.6M 0.21%
213,320
– –
TSCO icon
127
Tractor Supply
TSCO
$19B
$17.5M 0.21%
1,384,000
+1,310,000
+1,770% +$14.9M
TNL icon
128
Travel + Leisure Co
TNL
$4.58B
$17.5M 0.21%
367,167
– –
ABT icon
129
Abbott
ABT
$192B
$17.4M 0.21%
325,480
-77,134
-19% -$3.87M
GLW icon
130
Corning
GLW
$144B
$17.2M 0.21%
573,250
+100,400
+21% +$2.97M
TMO icon
131
Thermo Fisher Scientific
TMO
$223B
$17M 0.2%
89,833
– –
ALLE icon
132
Allegion
ALLE
$14.1B
$17M 0.2%
196,233
– –
NFLX icon
133
Netflix
NFLX
$309B
$16.9M 0.2%
931,310
-93,320
-9% -$1.63M
SAN icon
134
Banco Santander
SAN
$211B
$16.5M 0.2%
2,483,478
– –
VRTX icon
135
Vertex Pharmaceuticals
VRTX
$133B
$16.5M 0.2%
108,318
+12,800
+13% +$1.93M
HDB icon
136
HDFC Bank
HDB
$119B
$16.3M 0.2%
676,000
-84,000
-11% -$2M
AAL icon
137
American Airlines Group
AAL
$9.88B
$16.2M 0.2%
341,929
+285,700
+508% +$13.8M
BIO icon
138
Bio-Rad Laboratories Class A
BIO
$9.68B
$16M 0.19%
72,175
-676
-0.9% -$152K
ORCL icon
139
Oracle
ORCL
$442B
$16M 0.19%
331,474
– –
SIG icon
140
Signet Jewelers
SIG
$3.59B
$15.8M 0.19%
237,800
+229,400
+2,731% +$14.1M
ALNY icon
141
Alnylam Pharmaceuticals
ALNY
$30B
$15.8M 0.19%
134,688
-14,530
-10% -$1.24M
CB icon
142
Chubb
CB
$132B
$15.7M 0.19%
110,125
– –
GPN icon
143
Global Payments
GPN
$23.4B
$15.6M 0.19%
164,517
– –
PYPL icon
144
PayPal
PYPL
$50.6B
$15.6M 0.19%
244,062
-151,305
-38% -$9.06M
BBY icon
145
Best Buy
BBY
$17.5B
$15.5M 0.19%
271,895
-47,400
-15% -$2.72M
BSX icon
146
Boston Scientific
BSX
$74.5B
$15.3M 0.18%
523,080
+372,668
+248% +$10.3M
IX icon
147
ORIX
IX
$44.1B
$15.2M 0.18%
939,000
– –
CNI icon
148
Canadian National Railway
CNI
$76.4B
$15.1M 0.18%
182,300
– –
CHKP icon
149
Check Point Software Technologies
CHKP
$13.2B
$15.1M 0.18%
132,300
+44,000
+50% +$4.84M
GWW icon
150
W.W. Grainger
GWW
$61.5B
$15.1M 0.18%
83,800
+77,900
+1,320% +$13.1M
4 5
6
7 8

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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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

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.