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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
RHT
476
DELISTED
Red Hat Inc
RHT
$2.47M 0.03%
20,600
– –
OPLN
477
Openlane
OPLN
$4.33B
$2.47M 0.03%
129,128
+47,342
+58% +$877K
KEY icon
478
KeyCorp
KEY
$24.6B
$2.46M 0.03%
122,091
– –
FTV icon
479
Fortive
FTV
$18.7B
$2.46M 0.03%
53,937
– –
FNSR
480
DELISTED
Finisar Corp
FNSR
$2.45M 0.03%
120,293
+16,214
+16% +$337K
DLR icon
481
Digital Realty Trust
DLR
$73.1B
$2.44M 0.03%
21,450
+4,400
+26% +$518K
RARE icon
482
Ultragenyx Pharmaceutical
RARE
$2.6B
$2.44M 0.03%
52,522
+10,304
+24% +$505K
ALE
483
DELISTED
Allete
ALE
$2.42M 0.03%
32,592
+3,046
+10% +$237K
PPL
484
PPL Corp
PPL
$26.8B
$2.4M 0.03%
77,600
– –
DVN icon
485
Devon Energy
DVN
$48.8B
$2.39M 0.03%
57,750
– –
CGNX icon
486
Cognex
CGNX
$10.4B
$2.37M 0.03%
38,740
– –
PAYX icon
487
Paychex
PAYX
$44.6B
$2.36M 0.03%
34,725
– –
MBFI
488
DELISTED
MB Financial Corp
MBFI
$2.36M 0.03%
53,093
+4,453
+9% +$201K
KNX icon
489
Knight Transportation
KNX
$11.9B
$2.36M 0.03%
53,978
+863
+2% +$35.5K
HII icon
490
Huntington Ingalls Industries
HII
$12.8B
$2.36M 0.03%
10,004
– –
ALGN icon
491
Align Technology
ALGN
$12.5B
$2.36M 0.03%
10,600
-3,100
-23% -$704K
NUE icon
492
Nucor
NUE
$61.8B
$2.34M 0.03%
36,800
– –
COL
493
DELISTED
Rockwell Collins
COL
$2.34M 0.03%
17,247
– –
A icon
494
Agilent Technologies
A
$42.2B
$2.33M 0.03%
34,850
– –
NEM icon
495
Newmont
NEM
$120B
$2.31M 0.03%
61,658
– –
VTR icon
496
Ventas
VTR
$46.3B
$2.3M 0.03%
38,279
– –
BKI
497
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.29M 0.03%
51,817
+33,483
+183% +$1.51M
ADSK icon
498
Autodesk
ADSK
$54.5B
$2.29M 0.03%
21,800
– –
WEC icon
499
WEC Energy
WEC
$35.9B
$2.27M 0.03%
34,226
– –
BR icon
500
Broadridge
BR
$19.6B
$2.27M 0.03%
25,020
– –
18 19
20
21 22

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JFG
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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
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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.