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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
MHO icon
1526
M/I Homes
MHO
$3.87B
$222K ﹤0.01%
8,300
– –
MODV
1527
DELISTED
ModivCare
MODV
$222K ﹤0.01%
4,100
– –
EGRX
1528
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$221K ﹤0.01%
3,700
– –
GHL
1529
DELISTED
Greenhill & Co., Inc.
GHL
$221K ﹤0.01%
13,300
+5,100
+62% +$86.2K
VRTS icon
1530
Virtus Investment Partners
VRTS
$1.12B
$220K ﹤0.01%
1,900
– –
TYPE
1531
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$219K ﹤0.01%
11,400
– –
TRST
1532
Trustco Bank Corp NY
TRST
$974M
$213K ﹤0.01%
4,780
– –
CRVL icon
1533
CorVel
CRVL
$3.18B
$212K ﹤0.01%
11,700
– –
DAKT icon
1534
Daktronics
DAKT
$989M
$212K ﹤0.01%
20,100
– –
ECHO
1535
DELISTED
Echo Global Logistics, Inc.
ECHO
$211K ﹤0.01%
11,200
– –
GCO icon
1536
Genesco
GCO
$390M
$207K ﹤0.01%
7,800
– –
SNEX icon
1537
StoneX
SNEX
$8.13B
$207K ﹤0.01%
27,338
– –
AVTA
1538
DELISTED
Avantax, Inc. Common Stock
AVTA
$207K ﹤0.01%
8,200
– –
SXC icon
1539
SunCoke Energy
SXC
$788M
$205K ﹤0.01%
22,393
– –
KG
1540
Kestrel Group
KG
$61.7M
$204K ﹤0.01%
1,280
– –
OIS icon
1541
Oil States International
OIS
$531M
$204K ﹤0.01%
8,040
– –
FINL
1542
DELISTED
Finish Line
FINL
$204K ﹤0.01%
16,947
– –
DCOM
1543
DELISTED
Dime Community Bancshares
DCOM
$204K ﹤0.01%
9,500
– –
DEL
1544
DELISTED
Deltic Timber
DEL
$203K ﹤0.01%
2,300
– –
NPK icon
1545
National Presto Industries
NPK
$985M
$202K ﹤0.01%
1,900
– –
LDR
1546
DELISTED
Landauer Inc
LDR
$202K ﹤0.01%
3,000
– –
UFI icon
1547
UNIFI
UFI
$125M
$200K ﹤0.01%
5,600
– –
KND
1548
DELISTED
Kindred Healthcare
KND
$199K ﹤0.01%
29,263
– –
SCLN
1549
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$199K ﹤0.01%
17,800
– –
CKH
1550
DELISTED
Seacor Holdings Inc.
CKH
$198K ﹤0.01%
4,446
– –
60 61
62
63 64

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AT
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SSA
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FGP
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BIP
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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.