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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
+7.02%
1 Year Est. Return
+42.39%
3 Year Est. Return
+131.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.51B
AUM Growth
+$188M
Cap. Flow
-$297M
Cap. Flow %
-3.49%
Top 10 Hldgs %
13.13%
Holding
1,787
New
53
Increased
293
Reduced
400
Closed
49

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$28.7M
2
EMN icon
Eastman Chemical
EMN
+$22.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$20.1M
4
AGCO icon
AGCO
AGCO
+$15.3M
5
RCL icon
Royal Caribbean
RCL
+$15M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$19M
2
AMAT icon
Applied Materials
AMAT
+$18M
3
FAST icon
Fastenal
FAST
+$16.6M
4
WHR icon
Whirlpool
WHR
+$16.6M
5
STT icon
State Street
STT
+$15.8M

Sector Composition

Rank Sector Weight
1 Financials 19.85%
2 Technology 15.36%
3 Healthcare 12.68%
4 Consumer Discretionary 11.85%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
226
DELISTED
Pioneer Natural Resource Co.
PXD
$10M 0.12%
58,085
– –
TTWO icon
227
Take-Two Interactive
TTWO
$45B
$9.94M 0.12%
90,561
-5,500
-6% -$601K
MHK icon
228
Mohawk Industries
MHK
$9.47B
$9.86M 0.12%
35,726
-2,753
-7% -$739K
ALNY icon
229
Alnylam Pharmaceuticals
ALNY
$30.3B
$9.71M 0.11%
76,442
-58,246
-43% -$7.32M
ITUB icon
230
Itaú Unibanco
ITUB
$81.1B
$9.65M 0.11%
1,529,628
+222,641
+17% +$1.42M
ADBE icon
231
Adobe
ADBE
$102B
$9.64M 0.11%
55,000
– –
ANET icon
232
Arista Networks
ANET
$263B
$9.59M 0.11%
651,088
-76,800
-11% -$1.03M
BIDU icon
233
Baidu
BIDU
$35.4B
$9.56M 0.11%
40,800
– –
HLT icon
234
Hilton Worldwide
HLT
$72.4B
$9.5M 0.11%
118,962
– –
IRWD icon
235
Ironwood Pharmaceuticals
IRWD
$684M
$9.24M 0.11%
736,396
-80,276
-10% -$1.05M
GDDY icon
236
GoDaddy
GDDY
$11.7B
$9.04M 0.11%
179,835
-7,177
-4% -$340K
SLF icon
237
Sun Life Financial
SLF
$44.5B
$8.98M 0.11%
217,700
– –
WEX icon
238
WEX
WEX
$6.66B
$8.96M 0.11%
63,435
-4,352
-6% -$545K
USB icon
239
US Bancorp
USB
$102B
$8.93M 0.1%
166,703
-6,750
-4% -$363K
SNA icon
240
Snap-on
SNA
$20.9B
$8.9M 0.1%
51,069
– –
NTAP icon
241
NetApp
NTAP
$40.2B
$8.87M 0.1%
160,403
-68,775
-30% -$3.45M
UPS icon
242
United Parcel Service
UPS
$89.6B
$8.85M 0.1%
74,300
-1,250
-2% -$147K
SRE icon
243
Sempra
SRE
$56.4B
$8.81M 0.1%
164,752
+110,000
+201% +$6.38M
IEX icon
244
IDEX
IEX
$17.6B
$8.78M 0.1%
66,518
-8,303
-11% -$1.07M
SIVB
245
DELISTED
SVB Financial Group
SIVB
$8.65M 0.1%
36,994
– –
LMT icon
246
Lockheed Martin
LMT
$138B
$8.63M 0.1%
26,892
-750
-3% -$236K
PTC icon
247
PTC
PTC
$16B
$8.58M 0.1%
141,211
-68,300
-33% -$4.24M
SMFG icon
248
Sumitomo Mitsui Financial
SMFG
$167B
$8.53M 0.1%
+982,000
New +$7.96M
BSMX
249
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$8.53M 0.1%
1,166,200
– –
IDTI
250
DELISTED
Integrated Device Technology I
IDTI
$8.52M 0.1%
286,584
-24,944
-8% -$750K
8 9
10
11 12

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AT
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
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FGP
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BIP
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UM
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Teachers Retirement System of the State of Kentucky's Q4 2017 Portfolio in Review

As of Q4 2017, Teachers Retirement System of the State of Kentucky held 1,787 positions worth $8.51B, up 2.3% from $8.32B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Teachers Retirement System of the State of Kentucky withdrew a net $297M in Q4 2017, closing 49 positions and reducing 400 holdings. Its most notable exit was Westpac Banking Corporation, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Teachers Retirement System of the State of Kentucky opened a new position in Royal Dutch Shell PLC ADS Class A worth $30.4M.

  • Teachers Retirement System of the State of Kentucky's largest Q4 2017 buy was Royal Dutch Shell PLC ADS Class A: 456,000 shares worth $30.4M.
  • Teachers Retirement System of the State of Kentucky added most to Eastman Chemical in Q4 2017, an estimated $22.1M increase.
  • Teachers Retirement System of the State of Kentucky's biggest Q4 2017 reduction was Micron Technology, cutting an estimated $19M.
  • Teachers Retirement System of the State of Kentucky fully exited Westpac Banking Corporation in Q4 2017, selling an estimated $10.2M.
  • Teachers Retirement System of the State of Kentucky's ten largest holdings make up 13% of its $8.51B portfolio in Q4 2017.
  • Teachers Retirement System of the State of Kentucky opened 53 new positions and closed 49 in Q4 2017.
  • Teachers Retirement System of the State of Kentucky's portfolio value rose 2.3% quarter-over-quarter to $8.51B.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2017, filed 14 Feb 2018.