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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
AAPL icon
1
Apple
AAPL
$4.41T
$178M 2.14%
4,624,912
-178,800
-4% -$6.94M
JPM icon
2
JPMorgan Chase
JPM
$971B
$126M 1.52%
1,322,895
+107,300
+9% +$9.9M
META icon
3
Meta Platforms (Facebook)
META
$1.47T
$123M 1.48%
720,868
+8,767
+1% +$1.46M
AMZN icon
4
Amazon
AMZN
$2.88T
$110M 1.33%
2,295,200
-6,640
-0.3% -$326K
MSFT icon
5
Microsoft
MSFT
$3.66T
$93M 1.12%
1,247,987
– –
UNH icon
6
UnitedHealth
UNH
$364B
$87.8M 1.05%
448,314
-17,390
-4% -$3.36M
BAC icon
7
Bank of America
BAC
$453B
$82.4M 0.99%
3,253,328
+557,200
+21% +$13.5M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.2T
$78.6M 0.94%
1,613,700
+67,840
+4% +$3.22M
V icon
9
Visa
V
$671B
$77.2M 0.93%
733,227
-3,785
-0.5% -$384K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.19T
$72.5M 0.87%
1,510,800
+12,000
+0.8% +$559K
AGN
11
DELISTED
Allergan plc
AGN
$68.7M 0.83%
335,110
-13,960
-4% -$3.25M
HD icon
12
Home Depot
HD
$342B
$66.7M 0.8%
408,051
-2,700
-0.7% -$414K
AVGO icon
13
Broadcom
AVGO
$1.98T
$61.3M 0.74%
2,528,060
+824,000
+48% +$20.4M
PEP icon
14
PepsiCo
PEP
$189B
$58.2M 0.7%
522,592
-2,356
-0.4% -$272K
AMGN icon
15
Amgen
AMGN
$225B
$56.8M 0.68%
304,727
+10,900
+4% +$1.93M
PM icon
16
Philip Morris
PM
$290B
$55.7M 0.67%
502,060
-2,239
-0.4% -$261K
WFC icon
17
Wells Fargo
WFC
$269B
$53.4M 0.64%
968,435
+94,700
+11% +$5.03M
URI icon
18
United Rentals
URI
$70.3B
$51.2M 0.62%
369,030
-14,500
-4% -$1.73M
CFG icon
19
Citizens Financial Group
CFG
$31.1B
$51M 0.61%
1,347,000
+8,700
+0.7% +$304K
CELG
20
DELISTED
Celgene Corp
CELG
$50.3M 0.6%
344,716
+30,046
+10% +$4.09M
RTX icon
21
RTX Corp
RTX
$300B
$49.8M 0.6%
681,867
-2,410
-0.4% -$178K
AON icon
22
Aon
AON
$74.7B
$48.8M 0.59%
333,761
– –
BKNG icon
23
Booking.com
BKNG
$159B
$46.4M 0.56%
632,975
+4,675
+0.7% +$355K
TTE icon
24
TotalEnergies
TTE
$194B
$46M 0.55%
79,559,852
– –
CMCSA icon
25
Comcast
CMCSA
$90.4B
$45.4M 0.55%
1,179,945
+31,300
+3% +$1.23M
1
2 3 4 5

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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
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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.