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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
BLKB icon
301
Blackbaud
BLKB
$2.01B
$5.78M 0.07%
61,195
-9,887
-14% -$951K
RTN
302
DELISTED
Raytheon Company
RTN
$5.73M 0.07%
30,500
-1,000
-3% -$186K
FDS icon
303
Factset
FDS
$9.95B
$5.67M 0.07%
29,399
-2,080
-7% -$399K
JBLU icon
304
JetBlue
JBLU
$2.21B
$5.63M 0.07%
251,858
+12,318
+5% +$252K
MON
305
DELISTED
Monsanto Co
MON
$5.63M 0.07%
48,182
– –
D icon
306
Dominion Energy
D
$60.3B
$5.62M 0.07%
69,324
– –
NOC icon
307
Northrop Grumman
NOC
$81.6B
$5.61M 0.07%
18,270
-500
-3% -$150K
CSX icon
308
CSX Corp
CSX
$93.5B
$5.61M 0.07%
305,700
– –
MSCI icon
309
MSCI
MSCI
$41B
$5.58M 0.07%
44,065
-7,620
-15% -$951K
SIRI icon
310
SiriusXM
SIRI
$9.45B
$5.47M 0.06%
102,095
-17,788
-15% -$983K
F icon
311
Ford
F
$55.3B
$5.42M 0.06%
434,027
– –
KMX icon
312
CarMax
KMX
$8.44B
$5.42M 0.06%
84,444
-3,700
-4% -$264K
CRUS icon
313
Cirrus Logic
CRUS
$6.09B
$5.29M 0.06%
102,090
-9,800
-9% -$529K
PRU icon
314
Prudential Financial
PRU
$42.9B
$5.28M 0.06%
45,900
-3,500
-7% -$393K
SO icon
315
Southern Company
SO
$107B
$5.27M 0.06%
109,650
– –
PCAR icon
316
PACCAR
PCAR
$68.7B
$5.27M 0.06%
111,245
-15,294
-12% -$723K
IONS icon
317
Ionis Pharmaceuticals
IONS
$9.27B
$5.25M 0.06%
104,288
-6,374
-6% -$350K
DE icon
318
Deere & Co
DE
$166B
$5.24M 0.06%
33,500
+1,000
+3% +$140K
EON
319
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$5.23M 0.06%
481,000
– –
TDC icon
320
Teradata
TDC
$2.51B
$5.14M 0.06%
133,612
+13,311
+11% +$476K
SAGE
321
DELISTED
Sage Therapeutics
SAGE
$5.13M 0.06%
31,176
-4,617
-13% -$448K
STE icon
322
Steris
STE
$22.9B
$5.13M 0.06%
58,616
-4,275
-7% -$381K
XL
323
DELISTED
XL Group Ltd.
XL
$5.12M 0.06%
145,530
– –
EBS icon
324
Emergent Biosolutions
EBS
$236M
$5.05M 0.06%
108,606
-11,700
-10% -$492K
EMR icon
325
Emerson Electric
EMR
$90.9B
$5M 0.06%
71,800
– –
11 12
13
14 15

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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.