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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
RRD
1501
DELISTED
RR Donnelley & Sons Co.
RRD
$245K ﹤0.01%
23,801
– –
STRA icon
1502
Strategic Education
STRA
$1.84B
$244K ﹤0.01%
2,800
– –
MED icon
1503
Medifast
MED
$131M
$243K ﹤0.01%
4,100
– –
CENTA icon
1504
Central Garden & Pet Co Class A
CENTA
$2.43B
$242K ﹤0.01%
8,125
– –
CAMP
1505
DELISTED
CalAmp Corp.
CAMP
$239K ﹤0.01%
448
– –
NXGN
1506
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$239K ﹤0.01%
15,200
– –
FRGI
1507
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$239K ﹤0.01%
12,600
– –
MTSC
1508
DELISTED
MTS Systems Corp
MTSC
$235K ﹤0.01%
4,400
– –
AVAV icon
1509
AeroVironment
AVAV
$9.52B
$233K ﹤0.01%
4,300
– –
W icon
1510
Wayfair
W
$13.9B
$233K ﹤0.01%
3,454
-8,329
-71% -$618K
DIN icon
1511
Dine Brands
DIN
$445M
$232K ﹤0.01%
5,400
– –
TLRD
1512
DELISTED
Tailored Brands, Inc.
TLRD
$232K ﹤0.01%
16,100
– –
CCRN
1513
DELISTED
Cross Country Healthcare
CCRN
$231K ﹤0.01%
16,200
– –
AEGN
1514
DELISTED
Aegion Corp
AEGN
$231K ﹤0.01%
9,922
– –
QCP
1515
DELISTED
Quality Care Properties, Inc.
QCP
$231K ﹤0.01%
14,890
-7,500
-33% -$119K
ACLS icon
1516
Axcelis
ACLS
$4.46B
$230K ﹤0.01%
+8,400
New +$186K
BFS
1517
Saul Centers
BFS
$860M
$229K ﹤0.01%
3,700
– –
PETS icon
1518
PetMed Express
PETS
$42.1M
$229K ﹤0.01%
6,900
– –
NPKI
1519
NPK International
NPKI
$1.19B
$229K ﹤0.01%
22,900
– –
AMPH icon
1520
Amphastar Pharmaceuticals
AMPH
$856M
$227K ﹤0.01%
12,700
– –
MCHB
1521
Mechanics Bancorp
MCHB
$3.79B
$227K ﹤0.01%
8,400
– –
SM icon
1522
SM Energy
SM
$7.65B
$224K ﹤0.01%
12,620
– –
CEVA icon
1523
CEVA Inc
CEVA
$864M
$223K ﹤0.01%
5,200
– –
THC icon
1524
Tenet Healthcare
THC
$21.5B
$223K ﹤0.01%
13,585
-2,000
-13% -$33.9K
CROX icon
1525
Crocs
CROX
$6.32B
$222K ﹤0.01%
22,900
– –
59 60
61
62 63

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JFG
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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
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BIP
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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.