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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
DOX icon
176
Amdocs
DOX
$6.12B
$13.1M 0.16%
203,100
– –
ST icon
177
Sensata Technologies
ST
$6.7B
$13M 0.16%
271,000
+463
+0.2% +$20.9K
HES
178
DELISTED
Hess
HES
$12.9M 0.16%
276,046
+19,146
+7% +$810K
WMT icon
179
Walmart Inc
WMT
$920B
$12.9M 0.16%
496,497
– –
KUB
180
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$12.9M 0.15%
141,600
– –
AET
181
DELISTED
Aetna Inc
AET
$12.8M 0.15%
80,746
+4,389
+6% +$686K
MTB icon
182
M&T Bank
MTB
$36.8B
$12.8M 0.15%
79,675
– –
EDU icon
183
New Oriental
EDU
$8.36B
$12.8M 0.15%
145,000
-42,000
-22% -$3.42M
PEG icon
184
Public Service Enterprise Group
PEG
$38B
$12.7M 0.15%
274,900
– –
ATVI
185
DELISTED
Activision Blizzard
ATVI
$12.7M 0.15%
196,737
-3,734
-2% -$233K
ACN icon
186
Accenture
ACN
$112B
$12.6M 0.15%
93,500
-300
-0.3% -$39.1K
MGA icon
187
Magna International
MGA
$18.4B
$12.5M 0.15%
234,850
+71,700
+44% +$3.48M
COF icon
188
Capital One
COF
$137B
$12.4M 0.15%
146,985
– –
IR icon
189
Ingersoll Rand
IR
$32.6B
$12.4M 0.15%
+449,500
New +$10.6M
EL icon
190
Estee Lauder
EL
$31.6B
$12.3M 0.15%
114,353
-16,818
-13% -$1.73M
MLCO icon
191
Melco Resorts & Entertainment
MLCO
$2.14B
$12.2M 0.15%
505,300
+411,300
+438% +$8.93M
NTT
192
DELISTED
Nippon Telegraph & Telephone
NTT
$12.2M 0.15%
266,000
– –
EBAY icon
193
eBay
EBAY
$45.9B
$12.1M 0.14%
313,333
-28,591
-8% -$1.04M
HON icon
194
Honeywell
HON
$74B
$12M 0.14%
93,347
– –
TCOM icon
195
Trip.com Group
TCOM
$28.3B
$11.9M 0.14%
225,000
– –
MBT
196
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$11.8M 0.14%
1,134,000
– –
PTC icon
197
PTC
PTC
$16B
$11.8M 0.14%
209,511
-4,484
-2% -$248K
BSMX
198
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$11.8M 0.14%
1,166,200
– –
INCY icon
199
Incyte
INCY
$24.3B
$11.7M 0.14%
100,171
-2,189
-2% -$277K
GD icon
200
General Dynamics
GD
$106B
$11.7M 0.14%
56,839
+1,724
+3% +$345K
6 7
8
9 10

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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.