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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
SHW icon
376
Sherwin-Williams
SHW
$87.8B
$3.73M 0.04%
27,300
– –
PLD icon
377
Prologis
PLD
$134B
$3.71M 0.04%
57,479
– –
GIS icon
378
General Mills
GIS
$20.8B
$3.7M 0.04%
62,450
– –
NBIX icon
379
Neurocrine Biosciences
NBIX
$15.3B
$3.7M 0.04%
47,664
-18,322
-28% -$1.25M
MCO icon
380
Moody's
MCO
$84.6B
$3.68M 0.04%
24,911
-13,382
-35% -$1.96M
AFL icon
381
Aflac
AFL
$60.7B
$3.66M 0.04%
83,400
-4,500
-5% -$192K
WM icon
382
Waste Management
WM
$89.6B
$3.65M 0.04%
42,255
-1,250
-3% -$102K
ECL icon
383
Ecolab
ECL
$77.4B
$3.59M 0.04%
26,750
-550
-2% -$73.2K
ILMN icon
384
Illumina
ILMN
$29.1B
$3.58M 0.04%
16,859
– –
MCK icon
385
McKesson
MCK
$99.9B
$3.56M 0.04%
22,832
– –
NOW icon
386
ServiceNow
NOW
$132B
$3.56M 0.04%
136,340
-12,545
-8% -$312K
SKM icon
387
SK Telecom
SKM
$14.1B
$3.54M 0.04%
77,089
+4,249
+6% +$185K
PSMT icon
388
Pricesmart
PSMT
$5.55B
$3.54M 0.04%
41,064
-923
-2% -$78.8K
ADI icon
389
Analog Devices
ADI
$186B
$3.52M 0.04%
39,529
– –
PSA icon
390
Public Storage
PSA
$61.4B
$3.48M 0.04%
16,652
– –
VEDL
391
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$3.47M 0.04%
166,400
-21,600
-11% -$423K
PGR icon
392
Progressive
PGR
$121B
$3.46M 0.04%
61,450
– –
WCN
393
Waste Connections
WCN
$41.6B
$3.45M 0.04%
48,603
-5,223
-10% -$365K
RY icon
394
Royal Bank of Canada
RY
$299B
$3.44M 0.04%
+42,100
New +$3.34M
EWBC icon
395
East-West Bancorp
EWBC
$18.6B
$3.42M 0.04%
56,271
-2,507
-4% -$149K
TLS
396
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$3.42M 0.04%
+241,500
New +$3.42M
CRI icon
397
Carter's
CRI
$1.44B
$3.39M 0.04%
28,847
-250
-0.9% -$25.9K
FIS icon
398
Fidelity National Information Services
FIS
$22.8B
$3.38M 0.04%
35,974
– –
EFOR
399
Everforth Inc
EFOR
$1.37B
$3.35M 0.04%
52,143
+1,364
+3% +$82.6K
SSB icon
400
SouthState Bank Corp
SSB
$10.8B
$3.35M 0.04%
38,442
+18,661
+94% +$1.67M
14 15
16
17 18

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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.