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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
EGL
1576
DELISTED
Engility Holdings, Inc.
EGL
$180K ﹤0.01%
5,200
– –
DDD icon
1577
3D Systems Corp
DDD
$600M
$178K ﹤0.01%
13,290
– –
DO
1578
DELISTED
Diamond Offshore Drilling
DO
$178K ﹤0.01%
12,260
– –
CHUY
1579
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$177K ﹤0.01%
8,400
– –
PGNX
1580
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$177K ﹤0.01%
24,000
– –
RGP icon
1581
Resources Connection
RGP
$145M
$176K ﹤0.01%
12,676
– –
AMAG
1582
DELISTED
AMAG Pharmaceuticals
AMAG
$173K ﹤0.01%
9,400
– –
HWKN icon
1583
Hawkins
HWKN
$2.72B
$171K ﹤0.01%
8,400
– –
LPSN icon
1584
LivePerson
LPSN
$35M
$171K ﹤0.01%
840
– –
NWS icon
1585
News Corp Class B
NWS
$17.7B
$171K ﹤0.01%
12,500
– –
VRTV
1586
DELISTED
VERITIV CORPORATION
VRTV
$170K ﹤0.01%
5,222
– –
FTR
1587
DELISTED
Frontier Communications Corp.
FTR
$170K ﹤0.01%
14,406
-1
-0% -$14
REX icon
1588
REX American Resources
REX
$1.44B
$169K ﹤0.01%
10,800
– –
BKE icon
1589
Buckle
BKE
$2.31B
$168K ﹤0.01%
9,950
– –
CMTL icon
1590
Comtech Telecommunications
CMTL
$51.8M
$168K ﹤0.01%
8,200
+5,300
+183% +$102K
DFIN icon
1591
Donnelley Financial Solutions
DFIN
$1.17B
$167K ﹤0.01%
7,725
– –
HZO icon
1592
MarineMax
HZO
$1.15B
$167K ﹤0.01%
10,100
-3,700
-27% -$60.4K
IIIN icon
1593
Insteel Industries
IIIN
$630M
$167K ﹤0.01%
6,400
– –
TTSH
1594
DELISTED
Tile Shop Holdings
TTSH
$166K ﹤0.01%
13,100
– –
CASH icon
1595
Pathward Financial
CASH
$1.8B
$165K ﹤0.01%
+6,300
New +$163K
HSII
1596
DELISTED
Heidrick & Struggles
HSII
$165K ﹤0.01%
7,800
– –
TBRG
1597
DELISTED
TruBridge
TBRG
$165K ﹤0.01%
5,600
– –
UPBD icon
1598
Upbound Group
UPBD
$1.14B
$164K ﹤0.01%
14,300
– –
MYRG icon
1599
MYR Group
MYRG
$5.18B
$163K ﹤0.01%
5,600
– –
SCOR icon
1600
Comscore
SCOR
$90.7M
$163K ﹤0.01%
284
– –
62 63
64
65 66

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JFG
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AT
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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
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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

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.