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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
POWL icon
1651
Powell Industries
POWL
$7.61B
$111K ﹤0.01%
11,100
– –
ACET
1652
DELISTED
Aceto Corp
ACET
$111K ﹤0.01%
9,900
– –
HIBB
1653
DELISTED
Hibbett, Inc. Common Stock
HIBB
$111K ﹤0.01%
7,800
– –
CATO icon
1654
Cato Corp
CATO
$66.5M
$110K ﹤0.01%
8,300
– –
KALA icon
1655
KALA BIO
KALA
$17.4M
$105K ﹤0.01%
+2
New +$110K
ACIC icon
1656
American Coastal Insurance
ACIC
$467M
$104K ﹤0.01%
6,400
– –
QNST icon
1657
QuinStreet
QNST
$1.2B
$101K ﹤0.01%
13,800
– –
ICON
1658
DELISTED
Iconix Brand Group, Inc.
ICON
$100K ﹤0.01%
1,750
– –
MYE icon
1659
Myers Industries
MYE
$1.26B
$98K ﹤0.01%
4,690
– –
BH icon
1660
Biglari Holdings Class B
BH
$1.24B
$96K ﹤0.01%
431
– –
SCMP
1661
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$94K ﹤0.01%
8,000
– –
LOCO icon
1662
El Pollo Loco
LOCO
$468M
$92K ﹤0.01%
7,600
– –
OSPN icon
1663
OneSpan
OSPN
$613M
$92K ﹤0.01%
7,600
-3,000
-28% -$38.4K
BNED icon
1664
Barnes & Noble Education
BNED
$426M
$88K ﹤0.01%
135
– –
ZEUS
1665
DELISTED
Olympic Steel
ZEUS
$88K ﹤0.01%
4,000
– –
TR icon
1666
Tootsie Roll Industries
TR
$3.06B
$85K ﹤0.01%
2,920
– –
ASRT
1667
DELISTED
Assertio
ASRT
$84K ﹤0.01%
242
– –
AORT icon
1668
Artivion
AORT
$1.38B
$82K ﹤0.01%
3,600
– –
KEM
1669
DELISTED
KEMET Corporation
KEM
$80K ﹤0.01%
+3,800
New +$71.8K
BGFV
1670
DELISTED
Big 5 Sporting Goods
BGFV
$78K ﹤0.01%
10,200
– –
BBG
1671
DELISTED
Bill Barrett Corp
BBG
$78K ﹤0.01%
18,200
– –
SENEA icon
1672
Seneca Foods Class A
SENEA
$1.31B
$76K ﹤0.01%
2,200
– –
SPOK icon
1673
Spok Holdings
SPOK
$230M
$72K ﹤0.01%
4,700
– –
BRS
1674
DELISTED
Bristow Group, Inc.
BRS
$70K ﹤0.01%
7,500
– –
VICR icon
1675
Vicor
VICR
$10.7B
$68K ﹤0.01%
2,900
– –
65 66
67
68 69

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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.