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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
RF icon
501
Regions Financial
RF
$27B
$2.26M 0.03%
130,975
– –
SLGN icon
502
Silgan Holdings
SLGN
$4.46B
$2.25M 0.03%
76,707
-9,741
-11% -$282K
EIX icon
503
Edison International
EIX
$27.2B
$2.24M 0.03%
35,450
– –
WTM icon
504
White Mountains Insurance
WTM
$5.11B
$2.24M 0.03%
2,633
-67
-2% -$58.6K
HIG icon
505
Hartford Financial Services
HIG
$37.8B
$2.24M 0.03%
39,800
– –
ITRI icon
506
Itron
ITRI
$4.5B
$2.2M 0.03%
32,316
-5,408
-14% -$387K
CERN
507
DELISTED
Cerner Corp
CERN
$2.19M 0.03%
32,500
– –
GMED icon
508
Globus Medical
GMED
$11.5B
$2.18M 0.03%
53,147
-7,398
-12% -$259K
ZD icon
509
Ziff Davis
ZD
$1.92B
$2.18M 0.03%
33,465
+957
+3% +$62.4K
MCHP icon
510
Microchip Technology
MCHP
$42.2B
$2.17M 0.03%
49,342
– –
SWX icon
511
Southwest Gas
SWX
$6.67B
$2.15M 0.03%
26,735
+681
+3% +$55.3K
CASY icon
512
Casey's General Stores
CASY
$31.6B
$2.15M 0.03%
19,164
-60
-0.3% -$6.86K
CDK
513
DELISTED
CDK Global, Inc.
CDK
$2.13M 0.03%
29,940
-1,800
-6% -$121K
BXP icon
514
Boston Properties
BXP
$11B
$2.13M 0.03%
16,400
– –
LPX icon
515
Louisiana-Pacific
LPX
$5.18B
$2.13M 0.03%
81,193
+1,952
+2% +$52.9K
IART icon
516
Integra LifeSciences
IART
$1.42B
$2.13M 0.03%
44,533
+9,167
+26% +$449K
SBAC icon
517
SBA Communications
SBAC
$19.8B
$2.12M 0.03%
+13,000
New +$2.07M
ES icon
518
Eversource Energy
ES
$27.2B
$2.12M 0.02%
33,592
– –
RGA icon
519
Reinsurance Group of America
RGA
$16.4B
$2.12M 0.02%
13,593
+1,000
+8% +$151K
VTRS icon
520
Viatris
VTRS
$18.4B
$2.12M 0.02%
50,050
– –
PFG icon
521
Principal Financial Group
PFG
$24.6B
$2.12M 0.02%
30,000
– –
SEIC icon
522
SEI Investments
SEIC
$12.8B
$2.1M 0.02%
29,281
– –
HOPE icon
523
Hope Bancorp
HOPE
$1.85B
$2.1M 0.02%
115,136
+2,786
+2% +$50.5K
WTW icon
524
Willis Towers Watson
WTW
$31B
$2.1M 0.02%
13,900
– –
DTE icon
525
DTE Energy
DTE
$29B
$2.08M 0.02%
22,325
– –
19 20
21
22 23

Similar funds

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.