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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
VECO icon
1476
Veeco
VECO
$3.32B
$272K ﹤0.01%
12,702
– –
CYH icon
1477
Community Health Systems
CYH
$417M
$271K ﹤0.01%
35,300
– –
KELYA icon
1478
Kelly Services Class A
KELYA
$547M
$271K ﹤0.01%
10,800
– –
TTEC icon
1479
TTEC Holdings
TTEC
$78.4M
$271K ﹤0.01%
6,500
– –
UVE icon
1480
Universal Insurance Holdings
UVE
$1.17B
$271K ﹤0.01%
11,800
– –
BGC
1481
DELISTED
General Cable Corporation
BGC
$271K ﹤0.01%
14,400
– –
AROC icon
1482
Archrock
AROC
$5.88B
$266K ﹤0.01%
21,200
– –
SSTK icon
1483
Shutterstock
SSTK
$204M
$266K ﹤0.01%
8,000
– –
GTY
1484
Getty Realty Corp
GTY
$2.06B
$265K ﹤0.01%
9,251
– –
SPY icon
1485
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$264K ﹤0.01%
1,050
– –
PGTI
1486
DELISTED
PGT, Inc.
PGTI
$260K ﹤0.01%
17,400
– –
WPG
1487
DELISTED
Washington Prime Group Inc.
WPG
$259K ﹤0.01%
3,458
– –
LKSD
1488
DELISTED
LSC Communications, Inc.
LKSD
$258K ﹤0.01%
15,625
+3,600
+30% +$64.7K
HSKA
1489
DELISTED
Heska Corp
HSKA
$255K ﹤0.01%
2,900
– –
CRAY
1490
DELISTED
Cray, Inc.
CRAY
$253K ﹤0.01%
13,000
-2,000
-13% -$37.9K
PEI
1491
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$252K ﹤0.01%
1,600
– –
GPRE icon
1492
Green Plains
GPRE
$1.09B
$250K ﹤0.01%
12,400
– –
RGS icon
1493
Regis Corp
RGS
$70.9M
$250K ﹤0.01%
875
– –
WRLD icon
1494
World Acceptance Corp
WRLD
$896M
$249K ﹤0.01%
3,000
+1,700
+131% +$131K
ONC
1495
BeOne Medicines Ltd
ONC
$40.2B
$248K ﹤0.01%
+2,400
New +$179K
LMNX
1496
DELISTED
Luminex Corp
LMNX
$248K ﹤0.01%
12,200
– –
BJRI icon
1497
BJ's Restaurants
BJRI
$1.43B
$247K ﹤0.01%
8,100
– –
MCS icon
1498
Marcus Corp
MCS
$919M
$247K ﹤0.01%
8,900
– –
SMP icon
1499
Standard Motor Products
SMP
$880M
$246K ﹤0.01%
5,100
– –
VIVO
1500
DELISTED
Meridian Bioscience Inc
VIVO
$245K ﹤0.01%
17,150
– –
58 59
60
61 62

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AT
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
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FGP
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BIP
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UM
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CM
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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.