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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
GWRE icon
401
Guidewire Software
GWRE
$15.2B
$3.34M 0.04%
44,984
+2,948
+7% +$228K
APC
402
DELISTED
Anadarko Petroleum
APC
$3.31M 0.04%
61,724
– –
CACC icon
403
Credit Acceptance
CACC
$6.05B
$3.31M 0.04%
10,231
-1,038
-9% -$309K
WPP icon
404
WPP
WPP
$5.82B
$3.3M 0.04%
36,400
+5,800
+19% +$514K
BLD
405
DELISTED
TopBuild
BLD
$3.29M 0.04%
43,378
-3,185
-7% -$211K
DFS
406
DELISTED
Discover Financial Services
DFS
$3.29M 0.04%
42,711
– –
ALSN icon
407
Allison Transmission
ALSN
$10.2B
$3.27M 0.04%
76,008
-18,853
-20% -$768K
VISN
408
Vistance Networks Inc
VISN
$2.62B
$3.27M 0.04%
86,437
+10,908
+14% +$380K
UHAL icon
409
U-Haul Holding Co
UHAL
$14.4B
$3.22M 0.04%
85,220
-3,760
-4% -$141K
SYY icon
410
Sysco
SYY
$40B
$3.22M 0.04%
53,000
– –
HAWK
411
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3.21M 0.04%
90,098
+15,553
+21% +$560K
REGN icon
412
Regeneron Pharmaceuticals
REGN
$83B
$3.19M 0.04%
8,491
– –
BKH icon
413
Black Hills Corp
BKH
$5.64B
$3.15M 0.04%
52,318
+18,815
+56% +$1.17M
SHOO icon
414
Steven Madden
SHOO
$3.46B
$3.12M 0.04%
100,361
+8,901
+10% +$249K
PH icon
415
Parker-Hannifin
PH
$134B
$3.12M 0.04%
15,637
– –
CMI icon
416
Cummins
CMI
$87B
$3.02M 0.04%
17,100
– –
DXC icon
417
DXC Technology
DXC
$1.79B
$3.01M 0.04%
36,693
– –
MOMO
418
Hello Group
MOMO
$850M
$3.01M 0.04%
123,000
– –
DNKN
419
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.01M 0.04%
46,628
+1,182
+3% +$68.9K
WWW icon
420
Wolverine World Wide
WWW
$1.63B
$3M 0.04%
94,101
+2,338
+3% +$67.5K
STL
421
DELISTED
Sterling Bancorp
STL
$3M 0.04%
121,913
+2,849
+2% +$70.6K
SWK icon
422
Stanley Black & Decker
SWK
$15.4B
$2.97M 0.03%
17,520
– –
APH icon
423
Amphenol
APH
$204B
$2.95M 0.03%
134,200
– –
WTFC icon
424
Wintrust Financial
WTFC
$11B
$2.93M 0.03%
35,569
+1,611
+5% +$130K
DLX icon
425
Deluxe
DLX
$1.11B
$2.93M 0.03%
38,080
+1,094
+3% +$78.8K
15 16
17
18 19

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JFG
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AT
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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
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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.