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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
AON icon
26
Aon
AON
$74.7B
$46.6M 0.55%
347,811
+14,050
+4% +$2M
CMCSA icon
27
Comcast
CMCSA
$90.4B
$46.5M 0.55%
1,160,081
-19,864
-2% -$747K
TTE icon
28
TotalEnergies
TTE
$194B
$46.1M 0.54%
76,360,275
-3,199,577
-4% -$1.91M
NVR icon
29
NVR
NVR
$16.8B
$45M 0.53%
12,830
-1,995
-13% -$6.49M
ITW icon
30
Illinois Tool Works
ITW
$83.3B
$44.9M 0.53%
268,808
-9,300
-3% -$1.48M
AGN
31
DELISTED
Allergan plc
AGN
$44.1M 0.52%
269,389
-65,721
-20% -$11.8M
PHM icon
32
Pultegroup
PHM
$24.6B
$43M 0.51%
1,293,320
-31,600
-2% -$981K
MO icon
33
Altria Group
MO
$107B
$43M 0.5%
601,497
-34,142
-5% -$2.29M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$41.6M 0.49%
210,056
+1,000
+0.5% +$190K
LNC icon
35
Lincoln National
LNC
$8.44B
$41.5M 0.49%
539,608
+3,900
+0.7% +$295K
TJX icon
36
TJX Companies
TJX
$169B
$40.3M 0.47%
1,053,406
-83,700
-7% -$3.04M
PARA
37
DELISTED
Paramount Global Class B
PARA
$40.1M 0.47%
680,486
-92,261
-12% -$5.31M
BKNG icon
38
Booking.com
BKNG
$159B
$39.6M 0.46%
569,225
-63,750
-10% -$4.62M
DD icon
39
DuPont de Nemours
DD
$19.5B
$38.9M 0.46%
215,600
-1,224
-0.6% -$220K
XOM icon
40
ExxonMobil
XOM
$657B
$38.7M 0.45%
462,984
-3,750
-0.8% -$310K
PNC icon
41
PNC Financial Services
PNC
$102B
$37.9M 0.45%
262,792
+104,800
+66% +$14.5M
SYF icon
42
Synchrony
SYF
$25.8B
$37.9M 0.45%
981,460
-89,500
-8% -$3.06M
FFIV icon
43
F5
FFIV
$24B
$37.2M 0.44%
283,390
-2,000
-0.7% -$248K
RIO icon
44
Rio Tinto
RIO
$165B
$36.9M 0.43%
697,000
-20,000
-3% -$976K
INFO
45
DELISTED
IHS Markit Ltd. Common Shares
INFO
$36.7M 0.43%
813,184
+155,626
+24% +$6.87M
C icon
46
Citigroup
C
$231B
$36.2M 0.43%
487,042
+181,300
+59% +$13.4M
SCHW
47
Charles Schwab
SCHW
$189B
$36.2M 0.43%
704,853
-48,786
-6% -$2.29M
MDT icon
48
Medtronic
MDT
$116B
$36M 0.42%
446,443
-70,630
-14% -$5.66M
APTV icon
49
Aptiv
APTV
$10.1B
$35.7M 0.42%
420,526
-11,200
-3% -$1.07M
ON icon
50
ON Semiconductor
ON
$32.4B
$34.9M 0.41%
1,666,339
-406,400
-20% -$8.29M
1
2
3 4 5

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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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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
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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.