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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
LOW icon
251
Lowe's Companies
LOW
$122B
$8.49M 0.1%
91,400
-10,750
-11% -$889K
CXO
252
DELISTED
CONCHO RESOURCES INC.
CXO
$8.42M 0.1%
56,069
– –
LII icon
253
Lennox International
LII
$14.5B
$8.34M 0.1%
40,040
-3,237
-7% -$631K
NDSN icon
254
Nordson
NDSN
$17.2B
$8.23M 0.1%
56,185
-3,509
-6% -$451K
ULTI
255
DELISTED
Ultimate Software Group Inc
ULTI
$8.17M 0.1%
37,439
-4,000
-10% -$812K
SAVE
256
DELISTED
Spirit Airlines, Inc.
SAVE
$8.16M 0.1%
182,055
+114,476
+169% +$4.4M
HOLI
257
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$8.05M 0.09%
361,600
– –
COR
258
DELISTED
Coresite Realty Corporation
COR
$8.04M 0.09%
70,552
+52,897
+300% +$6.03M
KLAC icon
259
KLA
KLAC
$279B
$7.99M 0.09%
760,500
-117,000
-13% -$1.23M
NBL
260
DELISTED
Noble Energy, Inc.
NBL
$7.98M 0.09%
273,828
-26,000
-9% -$712K
ALB icon
261
Albemarle
ALB
$15.5B
$7.9M 0.09%
61,800
+8,900
+17% +$1.21M
VRSN icon
262
VeriSign
VRSN
$25.5B
$7.82M 0.09%
68,302
-10,407
-13% -$1.16M
EFX icon
263
Equifax
EFX
$21.3B
$7.74M 0.09%
65,597
-10,395
-14% -$1.17M
DLPH
264
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$7.71M 0.09%
+146,974
New +$7.64M
TWX
265
DELISTED
Time Warner Inc
TWX
$7.66M 0.09%
83,782
-1,250
-1% -$118K
G icon
266
Genpact
G
$5.67B
$7.47M 0.09%
235,357
-23,876
-9% -$739K
FBIN icon
267
Fortune Brands Innovations
FBIN
$5.8B
$7.33M 0.09%
125,295
-819
-0.6% -$46.5K
TRU icon
268
TransUnion
TRU
$15.1B
$7.32M 0.09%
133,269
-37,325
-22% -$1.99M
COP icon
269
ConocoPhillips
COP
$150B
$7.31M 0.09%
133,248
-3,500
-3% -$180K
SWKS icon
270
Skyworks Solutions
SWKS
$10.5B
$7.28M 0.09%
76,643
-6,500
-8% -$678K
CL icon
271
Colgate-Palmolive
CL
$73.7B
$7.27M 0.09%
96,350
– –
GWR
272
DELISTED
Genesee & Wyoming Inc.
GWR
$7.02M 0.08%
89,121
+3,620
+4% +$270K
MSCC
273
DELISTED
Microsemi Corp
MSCC
$6.97M 0.08%
134,941
-14,500
-10% -$762K
NFX
274
DELISTED
Newfield Exploration
NFX
$6.94M 0.08%
220,039
+23,683
+12% +$718K
PKG icon
275
Packaging Corp of America
PKG
$22.9B
$6.93M 0.08%
57,501
-6,513
-10% -$756K
9 10
11
12 13

Similar funds

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
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
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

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.