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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
TCOM icon
351
Trip.com Group
TCOM
$28.4B
$4.28M 0.05%
97,000
-128,000
-57% -$6.12M
ALKS icon
352
Alkermes
ALKS
$8.32B
$4.25M 0.05%
77,701
-919
-1% -$46.9K
CSGP icon
353
CoStar Group
CSGP
$13.3B
$4.16M 0.05%
140,250
-14,230
-9% -$417K
TFC icon
354
Truist Financial
TFC
$64.8B
$4.15M 0.05%
83,428
-2,500
-3% -$121K
HEI.A icon
355
HEICO Corp Class A
HEI.A
$37.9B
$4.13M 0.05%
102,162
-12,815
-11% -$501K
LXRX icon
356
Lexicon Pharmaceuticals
LXRX
$1.04B
$4.13M 0.05%
417,856
+95,900
+30% +$996K
MNK
357
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4.13M 0.05%
182,978
-20,600
-10% -$552K
EXC icon
358
Exelon
EXC
$46.9B
$4.03M 0.05%
143,304
– –
JCI icon
359
Johnson Controls International
JCI
$91.8B
$4M 0.05%
105,014
– –
SLAB icon
360
Silicon Laboratories
SLAB
$7.29B
$3.97M 0.05%
44,977
+1,237
+3% +$111K
TFCFA
361
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.96M 0.05%
114,550
-5,750
-5% -$172K
EQIX icon
362
Equinix
EQIX
$106B
$3.95M 0.05%
8,711
– –
TGT icon
363
Target
TGT
$70.7B
$3.94M 0.05%
60,400
– –
CHH icon
364
Choice Hotels
CHH
$4.71B
$3.91M 0.05%
50,351
-5,108
-9% -$373K
VALE icon
365
Vale
VALE
$58.8B
$3.9M 0.05%
319,200
-18,400
-5% -$195K
HUM icon
366
Humana
HUM
$46B
$3.9M 0.05%
15,700
-1,000
-6% -$247K
TRV icon
367
Travelers Companies
TRV
$77.2B
$3.9M 0.05%
28,719
-1,250
-4% -$165K
ZTS icon
368
Zoetis
ZTS
$31.2B
$3.87M 0.05%
53,700
– –
APD icon
369
Air Products & Chemicals
APD
$68B
$3.84M 0.05%
23,388
– –
KMI icon
370
Kinder Morgan
KMI
$71.5B
$3.84M 0.05%
212,350
– –
TDY icon
371
Teledyne Technologies
TDY
$31.2B
$3.79M 0.04%
20,905
-981
-4% -$172K
HPQ icon
372
HP
HPQ
$28.3B
$3.78M 0.04%
179,887
-6,750
-4% -$144K
AERI
373
DELISTED
Aerie Pharmaceuticals
AERI
$3.75M 0.04%
62,720
+1,273
+2% +$77.2K
FCNCA icon
374
First Citizens BancShares
FCNCA
$25.6B
$3.75M 0.04%
9,298
-14
-0.2% -$5.62K
WRB icon
375
W.R. Berkley
WRB
$26.2B
$3.73M 0.04%
175,952
-11,388
-6% -$233K
13 14
15
16 17

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.