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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
DD
1726
DELISTED
Du Pont De Nemours E I
DD
– –
-95,712
Closed -$7.72M
AMRI
1727
DELISTED
Albany Molecular Research Inc
AMRI
– –
-6,300
Closed -$137K
WFM
1728
DELISTED
Whole Foods Market Inc
WFM
– –
-35,500
Closed -$1.5M
CCP
1729
DELISTED
Care Capital Properties, Inc.
CCP
– –
-18,629
Closed -$497K
NSR
1730
DELISTED
Neustar Inc
NSR
– –
-10,570
Closed -$353K
RAI
1731
DELISTED
Reynolds American Inc
RAI
– –
-91,582
Closed -$5.96M
PNRA
1732
DELISTED
Panera Bread Co
PNRA
– –
-4,410
Closed -$1.39M
KATE
1733
DELISTED
Kate Spade & Company
KATE
– –
-32,020
Closed -$592K
BHI
1734
DELISTED
Baker Hughes
BHI
– –
-129,928
Closed -$7.08M
FNBC
1735
DELISTED
First NBC Bank Holding Company
FNBC
$0 ﹤0.01%
5,300
– –
SHPG
1736
DELISTED
Shire pic
SHPG
– –
-80,100
Closed -$13.2M
SPLS
1737
DELISTED
Staples Inc
SPLS
– –
-1,293,225
Closed -$13M
KNGT
1738
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-68,400
Closed -$2.53M
WOOF
1739
DELISTED
VCA Inc.
WOOF
– –
-17,670
Closed -$1.63M
66 67 68 69
70

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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.