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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
MKSI icon
276
MKS Inc
MKSI
$21.2B
$6.79M 0.08%
71,839
-12,578
-15% -$1.25M
VET icon
277
Vermilion Energy
VET
$1.7B
$6.76M 0.08%
186,000
-141,000
-43% -$4.91M
MKL icon
278
Markel Group
MKL
$22.7B
$6.7M 0.08%
5,880
-596
-9% -$652K
JBHT icon
279
JB Hunt Transport Services
JBHT
$26.5B
$6.66M 0.08%
57,962
-8,298
-13% -$894K
TRMB icon
280
Trimble
TRMB
$13B
$6.61M 0.08%
162,638
-39,723
-20% -$1.63M
AKAM icon
281
Akamai
AKAM
$17.9B
$6.58M 0.08%
101,225
+6,756
+7% +$374K
DUK icon
282
Duke Energy
DUK
$96.8B
$6.54M 0.08%
77,746
– –
CPAY icon
283
Corpay
CPAY
$27.4B
$6.38M 0.07%
+33,138
New +$5.83M
FITB
284
Fifth Third Bancorp
FITB
$52.7B
$6.34M 0.07%
208,937
-8,750
-4% -$255K
TFX icon
285
Teleflex
TFX
$5.76B
$6.31M 0.07%
25,360
-1,354
-5% -$340K
TSS
286
DELISTED
Total System Services, Inc.
TSS
$6.29M 0.07%
79,586
-12,141
-13% -$883K
MTD icon
287
Mettler-Toledo International
MTD
$28.5B
$6.25M 0.07%
10,097
-2,679
-21% -$1.71M
MIDD icon
288
Middleby
MIDD
$5.26B
$6.24M 0.07%
46,225
-13,996
-23% -$1.71M
OXY icon
289
Occidental Petroleum
OXY
$57.7B
$6.22M 0.07%
84,416
– –
FDC
290
DELISTED
First Data Corporation
FDC
$6.21M 0.07%
371,500
-102,500
-22% -$1.76M
CCK icon
291
Crown Holdings
CCK
$13B
$6.15M 0.07%
109,361
– –
BNY
292
Bank of New York Mellon
BNY
$110B
$6.13M 0.07%
113,775
– –
BDX icon
293
Becton Dickinson
BDX
$49.7B
$6.12M 0.07%
29,280
+4,267
+17% +$894K
JBL icon
294
Jabil
JBL
$39.1B
$6.09M 0.07%
232,195
-21,800
-9% -$617K
GM icon
295
General Motors
GM
$75.9B
$6.04M 0.07%
147,448
-5,750
-4% -$249K
NTRS icon
296
Northern Trust
NTRS
$34.8B
$6M 0.07%
60,074
-3,731
-6% -$355K
NATI
297
DELISTED
National Instruments Corp
NATI
$5.95M 0.07%
142,838
-29,445
-17% -$1.29M
HOLX
298
DELISTED
Hologic
HOLX
$5.91M 0.07%
138,173
-47,705
-26% -$1.9M
ADP icon
299
Automatic Data Processing
ADP
$108B
$5.82M 0.07%
49,650
– –
UGI icon
300
UGI
UGI
$7.56B
$5.79M 0.07%
123,260
-8,959
-7% -$428K
10 11
12
13 14

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.