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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
FOSL icon
1626
Fossil Group
FOSL
$311M
$136K ﹤0.01%
14,600
– –
SHAK icon
1627
Shake Shack
SHAK
$2.94B
$136K ﹤0.01%
4,100
– –
DXPE icon
1628
DXP Enterprises
DXPE
$3.04B
$135K ﹤0.01%
4,300
– –
MTUS icon
1629
Metallus
MTUS
$900M
$134K ﹤0.01%
8,100
– –
MOV icon
1630
Movado Group
MOV
$815M
$132K ﹤0.01%
4,700
– –
LMOS
1631
DELISTED
Lumos Networks Corp
LMOS
$131K ﹤0.01%
7,300
– –
DNR
1632
DELISTED
Denbury Resources, Inc.
DNR
$130K ﹤0.01%
96,950
– –
IRT icon
1633
Independence Realty Trust
IRT
$3.96B
$129K ﹤0.01%
12,700
– –
PERY
1634
DELISTED
Perry Ellis International Inc
PERY
$128K ﹤0.01%
5,400
– –
LMAT icon
1635
LeMaitre Vascular
LMAT
$1.88B
$127K ﹤0.01%
3,400
-1,000
-23% -$34K
ENTA icon
1636
Enanta Pharmaceuticals
ENTA
$393M
$126K ﹤0.01%
2,700
– –
HAYN
1637
DELISTED
Haynes International, Inc.
HAYN
$126K ﹤0.01%
3,500
– –
ENVA icon
1638
Enova International
ENVA
$6.48B
$124K ﹤0.01%
9,241
– –
ANIP icon
1639
ANI Pharmaceuticals
ANIP
$1.73B
$121K ﹤0.01%
2,300
– –
XOXO
1640
DELISTED
Xo Group Inc
XOXO
$121K ﹤0.01%
6,163
– –
APEI icon
1641
American Public Education
APEI
$826M
$120K ﹤0.01%
5,700
– –
TBHC
1642
DELISTED
The Brand House Collective
TBHC
$120K ﹤0.01%
10,500
– –
SNCR
1643
DELISTED
Synchronoss Technologies
SNCR
$120K ﹤0.01%
1,433
– –
HCI icon
1644
HCI Group
HCI
$2.28B
$119K ﹤0.01%
3,100
– –
PKE icon
1645
Park Aerospace
PKE
$828M
$118K ﹤0.01%
6,400
– –
IVC
1646
DELISTED
Invacare Corporation
IVC
$118K ﹤0.01%
7,500
– –
SHOE
1647
Shoe Station Group
SHOE
$420M
$116K ﹤0.01%
10,400
– –
FRED
1648
DELISTED
Fred's Inc
FRED
$114K ﹤0.01%
17,700
– –
GIFI
1649
DELISTED
Gulf Island Fabrication
GIFI
$112K ﹤0.01%
8,800
-400
-4% -$4.58K
FRAN
1650
DELISTED
Francesca's Holdings Corporation
FRAN
$112K ﹤0.01%
1,267
– –
64 65
66
67 68

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IFP
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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.