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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
RMR icon
1676
The RMR Group
RMR
$342M
$66K ﹤0.01%
1,285
– –
CLD
1677
DELISTED
Cloud Peak Energy Inc
CLD
$66K ﹤0.01%
18,000
– –
TTI icon
1678
TETRA Technologies
TTI
$1.29B
$64K ﹤0.01%
22,400
– –
HLIT icon
1679
Harmonic Inc
HLIT
$1.4B
$63K ﹤0.01%
20,800
-2,700
-11% -$10K
VRA icon
1680
Vera Bradley
VRA
$93.8M
$63K ﹤0.01%
7,200
– –
FTD
1681
DELISTED
FTD Companies, Inc. Common Stock
FTD
$62K ﹤0.01%
4,740
– –
DGII icon
1682
Digi International
DGII
$3.22B
$58K ﹤0.01%
5,500
– –
GEOS icon
1683
Geospace Technologies
GEOS
$65.8M
$57K ﹤0.01%
3,190
– –
SRDX
1684
DELISTED
Surmodics
SRDX
$56K ﹤0.01%
1,798
-3,100
-63% -$84.3K
FTK icon
1685
Flotek Industries
FTK
$1.31B
$53K ﹤0.01%
1,883
– –
RT
1686
DELISTED
Ruby Tuesday Georgia
RT
$51K ﹤0.01%
23,800
– –
VSI
1687
DELISTED
Vitamin Shoppe Inc.
VSI
$49K ﹤0.01%
9,100
– –
BBOX
1688
DELISTED
Black Box Corp
BBOX
$47K ﹤0.01%
+14,500
New +$77.8K
WSR
1689
DELISTED
Whitestone REIT
WSR
$46K ﹤0.01%
+3,500
New +$44.8K
LXU icon
1690
LSB Industries
LXU
$709M
$44K ﹤0.01%
7,150
– –
HOS
1691
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$34K ﹤0.01%
8,400
– –
TESO
1692
DELISTED
Tesco Corp
TESO
$34K ﹤0.01%
6,300
– –
KOPN icon
1693
Kopin
KOPN
$907M
$32K ﹤0.01%
7,635
– –
PES
1694
DELISTED
Pioneer Energy Services Corp.
PES
$32K ﹤0.01%
12,400
– –
ACWX icon
1695
iShares MSCI ACWI ex US ETF
ACWX
$12B
$28K ﹤0.01%
575
– –
ORN icon
1696
Orion Group Holdings
ORN
$394M
$28K ﹤0.01%
4,300
– –
SMRT
1697
DELISTED
Stein Mart Inc
SMRT
$25K ﹤0.01%
19,500
– –
MCF
1698
DELISTED
Contango Oil & Gas Co.
MCF
$22K ﹤0.01%
4,300
– –
DHX icon
1699
DHI Group
DHX
$171M
$17K ﹤0.01%
6,400
– –
TDW icon
1700
Tidewater
TDW
$4.53B
$14K ﹤0.01%
490
+13
+3% +$346
66 67
68
69 70

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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.