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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
APVO icon
1701
Aptevo Therapeutics
APVO
$5.31M
– –
0
– –
QHC
1702
DELISTED
Quorum Health Corporation
QHC
$9K ﹤0.01%
1,800
– –
NOG icon
1703
Northern Oil and Gas
NOG
$2.57B
$5K ﹤0.01%
580
– –
ADPT
1704
DELISTED
Adeptus Health Inc
ADPT
$5K ﹤0.01%
4,300
– –
AZN icon
1705
AstraZeneca
AZN
$246B
– –
-77,500
Closed -$5.28M
CASS icon
1706
Cass Information Systems
CASS
$742M
– –
-21,179
Closed -$1.05M
CHRD icon
1707
Chord Energy
CHRD
$7.53B
– –
-948,886
Closed -$7.64M
FLEX icon
1708
Flex
FLEX
$46B
– –
-447,066
Closed -$5.5M
FRME icon
1709
First Merchants
FRME
$2.72B
– –
-37,816
Closed -$1.52M
KB icon
1710
KB Financial Group
KB
$41.4B
– –
-42,000
Closed -$2.12M
PBYI icon
1711
Puma Biotechnology
PBYI
$459M
– –
-38,158
Closed -$3.33M
SMHI icon
1712
SEACOR Marine Holdings
SMHI
$264M
$0 ﹤0.01%
2
+1
+100% +$15
TRI icon
1713
Thomson Reuters
TRI
$44.5B
– –
-57,648
Closed -$3.1M
TTM
1714
DELISTED
Tata Motors Limited
TTM
– –
-169,000
Closed -$5.58M
SNP
1715
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-35,000
Closed -$2.75M
PE
1716
DELISTED
PARSLEY ENERGY INC
PE
– –
-38,043
Closed -$1.06M
WMGI
1717
DELISTED
Wright Medical Group Inc
WMGI
– –
-186,492
Closed -$5.13M
CRR
1718
DELISTED
Carbo Ceramics Inc.
CRR
– –
-6,600
Closed -$45K
ALDR
1719
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-30,610
Closed -$350K
AABA
1720
DELISTED
Altaba Inc
AABA
– –
-96,150
Closed -$5.24M
CGI
1721
DELISTED
Celadon Group Inc
CGI
– –
-8,100
Closed -$26K
BSFT
1722
DELISTED
BroadSoft, Inc.
BSFT
– –
-19,507
Closed -$840K
CAB
1723
DELISTED
Cabela's Inc
CAB
– –
-5,040
Closed -$299K
WBMD
1724
DELISTED
WebMD Health Corp.
WBMD
– –
-8,070
Closed -$473K
CDI
1725
DELISTED
CDI Corp.
CDI
– –
-5,800
Closed -$34K
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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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.