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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
RYAM icon
1551
Rayonier Advanced Materials
RYAM
$576M
$197K ﹤0.01%
14,400
+1,700
+13% +$24.2K
KN icon
1552
Knowles
KN
$3.3B
$196K ﹤0.01%
12,810
– –
JNCE
1553
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$196K ﹤0.01%
12,600
– –
AVP
1554
DELISTED
Avon Products, Inc.
AVP
$196K ﹤0.01%
84,130
– –
PRFT
1555
DELISTED
Perficient Inc
PRFT
$195K ﹤0.01%
9,900
– –
PRDO icon
1556
Perdoceo Education
PRDO
$2B
$194K ﹤0.01%
18,700
-4,200
-18% -$38.9K
FARO
1557
DELISTED
Faro Technologies
FARO
$191K ﹤0.01%
5,000
– –
EXPR
1558
DELISTED
Express, Inc.
EXPR
$191K ﹤0.01%
1,410
– –
SPPI
1559
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$190K ﹤0.01%
13,500
– –
MPAA icon
1560
Motorcar Parts of America
MPAA
$236M
$189K ﹤0.01%
6,400
– –
ANGO icon
1561
AngioDynamics
ANGO
$642M
$188K ﹤0.01%
11,000
– –
SUP
1562
DELISTED
Superior Industries International
SUP
$188K ﹤0.01%
11,300
– –
FOR icon
1563
Forestar Group
FOR
$1.49B
$186K ﹤0.01%
10,800
– –
HVT icon
1564
Haverty Furniture Companies
HVT
$445M
$186K ﹤0.01%
7,100
-1,300
-15% -$31.1K
WLH
1565
DELISTED
WILLIAM LYON HOMES
WLH
$186K ﹤0.01%
8,100
– –
OFG icon
1566
OFG Bancorp
OFG
$2.26B
$183K ﹤0.01%
20,000
– –
LCI
1567
DELISTED
Lannett Company, Inc.
LCI
$183K ﹤0.01%
2,475
– –
CTRL
1568
DELISTED
Control4 Corporation
CTRL
$183K ﹤0.01%
+6,200
New +$151K
AFAM
1569
DELISTED
Almost Family Inc
AFAM
$183K ﹤0.01%
3,400
– –
IPAR icon
1570
Interparfums
IPAR
$3.75B
$182K ﹤0.01%
4,400
– –
LION
1571
DELISTED
Fidelity Southern Corporation
LION
$182K ﹤0.01%
7,700
– –
ESND
1572
DELISTED
Essendant Inc.
ESND
$182K ﹤0.01%
13,800
– –
BFX
1573
DELISTED
BowFlex Inc.
BFX
$181K ﹤0.01%
10,700
– –
ARR
1574
Armour Residential REIT
ARR
$2.37B
$180K ﹤0.01%
+1,340
New +$174K
TG icon
1575
Tredegar Corp
TG
$276M
$180K ﹤0.01%
10,000
– –
61 62
63
64 65

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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.