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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
QCOM icon
201
Qualcomm
QCOM
$174B
$11.7M 0.14%
225,180
– –
DHR icon
202
Danaher
DHR
$143B
$11.7M 0.14%
153,506
– –
MNST icon
203
Monster Beverage
MNST
$91B
$11.7M 0.14%
844,584
– –
VET icon
204
Vermilion Energy
VET
$1.7B
$11.6M 0.14%
327,000
– –
JOYY
205
JOYY Inc
JOYY
$3.72B
$11.6M 0.14%
133,300
+63,300
+90% +$4.6M
ALL icon
206
Allstate
ALL
$65B
$11.5M 0.14%
124,668
-122,620
-50% -$11.1M
COR icon
207
Cencora
COR
$59.6B
$11.4M 0.14%
138,300
+58,000
+72% +$4.92M
CRH icon
208
CRH
CRH
$64.8B
$11.4M 0.14%
302,000
– –
WAB icon
209
Wabtec
WAB
$49.8B
$11.4M 0.14%
150,090
– –
SPR
210
DELISTED
Spirit AeroSystems
SPR
$11.2M 0.13%
144,500
-182,900
-56% -$12.7M
HAL icon
211
Halliburton
HAL
$27.4B
$11.1M 0.13%
240,936
-106,000
-31% -$4.44M
BNS icon
212
Scotiabank
BNS
$110B
$11M 0.13%
171,000
– –
DK icon
213
Delek US
DK
$4.13B
$10.9M 0.13%
406,581
-10,534
-3% -$264K
COO icon
214
Cooper Companies
COO
$15B
$10.9M 0.13%
183,248
-24,000
-12% -$1.47M
NCLH icon
215
Norwegian Cruise Line
NCLH
$8.75B
$10.9M 0.13%
200,969
-4,281
-2% -$239K
IRWD icon
216
Ironwood Pharmaceuticals
IRWD
$684M
$10.8M 0.13%
816,672
+325,111
+66% +$4.47M
PPG icon
217
PPG Industries
PPG
$25.5B
$10.8M 0.13%
99,055
+3,179
+3% +$339K
FUJI
218
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$10.7M 0.13%
276,000
-79,000
-22% -$3.07M
MUFG icon
219
Mitsubishi UFJ Financial
MUFG
$262B
$10.6M 0.13%
1,648,300
+361,000
+28% +$2.28M
AXA
220
DELISTED
AXA ADS (1 ORD SHS)
AXA
$10.5M 0.13%
348,900
+60,000
+21% +$1.81M
WBK
221
DELISTED
Westpac Banking Corporation
WBK
$10.4M 0.13%
414,000
-69,000
-14% -$1.73M
WPX
222
DELISTED
WPX Energy, Inc.
WPX
$10.2M 0.12%
883,291
+719,924
+441% +$7.36M
BIDU icon
223
Baidu
BIDU
$35.3B
$10.1M 0.12%
40,800
– –
NTAP icon
224
NetApp
NTAP
$40.4B
$10M 0.12%
229,178
-140,422
-38% -$5.8M
AME icon
225
Ametek
AME
$58.8B
$9.99M 0.12%
151,338
– –
7 8
9
10 11

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JFG
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AT
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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
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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.