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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
KEYS icon
326
Keysight
KEYS
$60.5B
$4.95M 0.06%
119,033
+8,898
+8% +$384K
KHC icon
327
Kraft Heinz
KHC
$30.1B
$4.95M 0.06%
63,596
-1,250
-2% -$98.2K
WDAY icon
328
Workday
WDAY
$51B
$4.87M 0.06%
47,875
+7,398
+18% +$790K
CCI icon
329
Crown Castle
CCI
$32.2B
$4.85M 0.06%
43,650
– –
Y
330
DELISTED
Alleghany Corp
Y
$4.79M 0.06%
8,044
+124
+2% +$70.7K
CTSH icon
331
Cognizant
CTSH
$26.7B
$4.79M 0.06%
67,400
– –
PX
332
DELISTED
Praxair Inc
PX
$4.78M 0.06%
30,900
– –
WAT icon
333
Waters Corp
WAT
$40.6B
$4.75M 0.06%
24,572
-1,656
-6% -$320K
MAR icon
334
Marriott International
MAR
$91.9B
$4.75M 0.06%
34,970
– –
ALK icon
335
Alaska Air
ALK
$5.3B
$4.69M 0.06%
63,864
+7,224
+13% +$514K
COHR icon
336
Coherent
COHR
$64B
$4.66M 0.05%
99,305
+8,759
+10% +$393K
KMB icon
337
Kimberly-Clark
KMB
$36.8B
$4.65M 0.05%
38,568
– –
BALL icon
338
Ball Corp
BALL
$16.4B
$4.61M 0.05%
121,813
-717
-0.6% -$29.1K
VAR
339
DELISTED
Varian Medical Systems, Inc.
VAR
$4.6M 0.05%
41,407
-3,196
-7% -$344K
HOG icon
340
Harley-Davidson
HOG
$2.9B
$4.58M 0.05%
89,906
-7,092
-7% -$345K
CTAS icon
341
Cintas
CTAS
$80.3B
$4.54M 0.05%
116,508
-8,188
-7% -$311K
NSC icon
342
Norfolk Southern
NSC
$75.9B
$4.54M 0.05%
31,300
– –
PSX icon
343
Phillips 66
PSX
$92.8B
$4.52M 0.05%
44,674
-3,000
-6% -$285K
DNB
344
DELISTED
Dun & Bradstreet
DNB
$4.5M 0.05%
38,020
+4,025
+12% +$478K
CDNS icon
345
Cadence Design Systems
CDNS
$89.2B
$4.49M 0.05%
107,276
-58,043
-35% -$2.49M
VLO icon
346
Valero Energy
VLO
$98.7B
$4.47M 0.05%
48,600
– –
ICE icon
347
Intercontinental Exchange
ICE
$87.2B
$4.38M 0.05%
62,075
-3,000
-5% -$206K
STZ icon
348
Constellation Brands
STZ
$23.3B
$4.34M 0.05%
19,000
– –
ISRG icon
349
Intuitive Surgical
ISRG
$142B
$4.33M 0.05%
35,550
– –
FAST icon
350
Fastenal
FAST
$58.9B
$4.28M 0.05%
312,940
-1,339,876
-81% -$16.6M
12 13
14
15 16

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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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CM
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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.