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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
TWI icon
1601
Titan International
TWI
$449M
$163K ﹤0.01%
16,100
– –
RRTS
1602
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$163K ﹤0.01%
684
– –
BKS
1603
DELISTED
Barnes & Noble
BKS
$163K ﹤0.01%
21,400
– –
CUDA
1604
DELISTED
Barracuda Networks, Inc.
CUDA
$162K ﹤0.01%
+6,700
New +$158K
CDR
1605
DELISTED
Cedar Realty Trust, Inc
CDR
$161K ﹤0.01%
4,348
– –
AVD icon
1606
American Vanguard Corp
AVD
$64M
$160K ﹤0.01%
7,000
– –
EZPW icon
1607
Ezcorp Inc
EZPW
$1.8B
$160K ﹤0.01%
16,800
– –
ZUMZ icon
1608
Zumiez
ZUMZ
$319M
$159K ﹤0.01%
8,800
– –
OPB
1609
DELISTED
Opus Bank Common Stock
OPB
$158K ﹤0.01%
6,600
– –
BKMU
1610
DELISTED
Bank Mutual Corp
BKMU
$158K ﹤0.01%
15,600
– –
CYTK icon
1611
Cytokinetics
CYTK
$10.4B
$155K ﹤0.01%
10,700
-7,800
-42% -$107K
MTRX icon
1612
Matrix Service
MTRX
$330M
$155K ﹤0.01%
10,200
– –
ISCA
1613
DELISTED
International Speedway Corp
ISCA
$152K ﹤0.01%
4,210
– –
MCRI icon
1614
Monarch Casino & Resort
MCRI
$2.19B
$150K ﹤0.01%
3,800
– –
HSTM icon
1615
HealthStream
HSTM
$834M
$147K ﹤0.01%
6,300
– –
ESIO
1616
DELISTED
Electro Scientific Industries
ESIO
$145K ﹤0.01%
10,400
– –
LNTH icon
1617
Lantheus
LNTH
$6.59B
$142K ﹤0.01%
8,000
– –
CPE
1618
DELISTED
Callon Petroleum Company
CPE
$141K ﹤0.01%
+1,250
New +$133K
TISI icon
1619
Team
TISI
$101M
$140K ﹤0.01%
1,050
– –
ASNA
1620
DELISTED
Ascena Retail Group, Inc.
ASNA
$140K ﹤0.01%
2,865
– –
EHTH icon
1621
eHealth
EHTH
$39.1M
$139K ﹤0.01%
5,800
– –
FORR icon
1622
Forrester Research
FORR
$220M
$138K ﹤0.01%
3,300
– –
AHRT
1623
AH Realty Trust
AHRT
$506M
$137K ﹤0.01%
9,900
+4,500
+83% +$60K
ATNI icon
1624
ATN International
ATNI
$490M
$137K ﹤0.01%
2,600
-400
-13% -$23.9K
FF icon
1625
Future Fuel
FF
$251M
$136K ﹤0.01%
8,639
– –
63 64
65
66 67

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AT
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IFP
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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.