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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
FRC
151
DELISTED
First Republic Bank
FRC
$14.9M 0.18%
142,773
+15,200
+12% +$1.51M
AER icon
152
AerCap
AER
$23.6B
$14.9M 0.18%
291,000
– –
LEN icon
153
Lennar Class A
LEN
$20.5B
$14.6M 0.18%
290,427
-3,100
-1% -$155K
YUM icon
154
Yum! Brands
YUM
$41B
$14.5M 0.17%
196,950
-61,100
-24% -$4.6M
BMO icon
155
Bank of Montreal
BMO
$129B
$14.5M 0.17%
191,000
– –
BSAC icon
156
Banco Santander Chile
BSAC
$16B
$14.5M 0.17%
486,400
– –
KR icon
157
Kroger
KR
$34.3B
$14.3M 0.17%
712,550
+612,400
+611% +$13.8M
GRFS
158
Grifois
GRFS
$5.4B
$14.2M 0.17%
650,600
– –
CX icon
159
Cemex
CX
$16.2B
$14.2M 0.17%
1,566,960
+502,000
+47% +$4.76M
NTES icon
160
NetEase
NTES
$79.5B
$14.2M 0.17%
269,500
-4,000
-1% -$230K
MCD icon
161
McDonald's
MCD
$195B
$14M 0.17%
89,250
-109,500
-55% -$17.2M
NBIS
162
Nebius Group N.V.
NBIS
$70.5B
$13.9M 0.17%
421,000
– –
CUK
163
DELISTED
Carnival PLC
CUK
$13.8M 0.17%
214,700
– –
IBM icon
164
IBM
IBM
$222B
$13.7M 0.16%
98,984
– –
LKQ icon
165
LKQ Corp
LKQ
$6.25B
$13.7M 0.16%
381,152
-4,454
-1% -$152K
MMM icon
166
3M
MMM
$94.8B
$13.7M 0.16%
78,007
– –
AIZ icon
167
Assurant
AIZ
$13.9B
$13.7M 0.16%
143,100
-10,800
-7% -$1.08M
EXPE icon
168
Expedia Group
EXPE
$39.1B
$13.6M 0.16%
94,186
-1,697
-2% -$251K
BTI icon
169
British American Tobacco
BTI
$120B
$13.5M 0.16%
216,000
– –
INTU icon
170
Intuit
INTU
$91.6B
$13.5M 0.16%
94,840
-5,000
-5% -$690K
STX icon
171
Seagate
STX
$199B
$13.4M 0.16%
404,600
+312,100
+337% +$10.6M
NEE icon
172
NextEra Energy
NEE
$179B
$13.4M 0.16%
364,640
– –
MKTAY
173
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$13.3M 0.16%
328,200
– –
LAZ icon
174
Lazard
LAZ
$4.24B
$13.1M 0.16%
290,100
+75,000
+35% +$3.33M
OLN icon
175
Olin
OLN
$2.13B
$13.1M 0.16%
381,729
+350,349
+1,116% +$10.9M
5 6
7
8 9

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return

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.