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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
ASB icon
426
Associated Banc-Corp
ASB
$6.07B
$2.92M 0.03%
114,854
+8,181
+8% +$204K
WY icon
427
Weyerhaeuser
WY
$17.9B
$2.91M 0.03%
82,591
– –
Z icon
428
Zillow
Z
$8.08B
$2.9M 0.03%
70,791
-7,181
-9% -$295K
GRUB
429
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.88M 0.03%
20,043
+7,700
+62% +$966K
CTLT
430
DELISTED
CATALENT, INC.
CTLT
$2.88M 0.03%
70,039
+3,471
+5% +$141K
PB icon
431
Prosperity Bancshares
PB
$8.97B
$2.88M 0.03%
41,042
+8,555
+26% +$572K
ROP icon
432
Roper Technologies
ROP
$39.3B
$2.88M 0.03%
11,100
– –
CACI icon
433
CACI
CACI
$14.8B
$2.85M 0.03%
21,519
+1,990
+10% +$269K
PEG icon
434
Public Service Enterprise Group
PEG
$37.8B
$2.84M 0.03%
55,200
-219,700
-80% -$11.1M
TSRO
435
DELISTED
TESARO, Inc.
TSRO
$2.84M 0.03%
34,267
+511
+2% +$50.1K
FISV
436
Fiserv Inc
FISV
$29.5B
$2.82M 0.03%
43,000
-3,500
-8% -$226K
NKTR icon
437
Nektar Therapeutics
NKTR
$2.57B
$2.81M 0.03%
3,133
– –
ROK icon
438
Rockwell Automation
ROK
$49.5B
$2.8M 0.03%
14,250
– –
ED icon
439
Consolidated Edison
ED
$40.1B
$2.79M 0.03%
32,850
– –
CFR icon
440
Cullen/Frost Bankers
CFR
$10.5B
$2.78M 0.03%
29,360
+194
+0.7% +$18.7K
ROG icon
441
Rogers Corp
ROG
$2.46B
$2.77M 0.03%
17,108
-3,972
-19% -$599K
AVB icon
442
AvalonBay Communities
AVB
$26.3B
$2.77M 0.03%
15,504
– –
LOGM
443
DELISTED
LogMein, Inc.
LOGM
$2.76M 0.03%
24,086
+2,931
+14% +$344K
KR icon
444
Kroger
KR
$35.1B
$2.75M 0.03%
100,150
-612,400
-86% -$14.3M
ITT icon
445
ITT
ITT
$19.4B
$2.72M 0.03%
50,917
+1,312
+3% +$65.9K
FCX icon
446
Freeport-McMoran
FCX
$93.6B
$2.71M 0.03%
142,974
– –
TROW icon
447
T. Rowe Price
TROW
$23.7B
$2.7M 0.03%
25,750
– –
HCA icon
448
HCA Healthcare
HCA
$89.1B
$2.7M 0.03%
30,700
-60,227
-66% -$4.84M
AGIO icon
449
Agios Pharmaceuticals
AGIO
$2B
$2.68M 0.03%
46,924
-4,089
-8% -$257K
EW icon
450
Edwards Lifesciences
EW
$53.4B
$2.67M 0.03%
71,100
– –
16 17
18
19 20

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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
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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.