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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
OKE icon
526
Oneok
OKE
$58.4B
$2.07M 0.02%
38,800
– –
CNC icon
527
Centene
CNC
$32.6B
$2.07M 0.02%
41,026
– –
VEEV icon
528
Veeva Systems
VEEV
$41B
$2.07M 0.02%
37,438
-3,798
-9% -$224K
AZO icon
529
AutoZone
AZO
$49.6B
$2.06M 0.02%
2,900
– –
CAH icon
530
Cardinal Health
CAH
$53.8B
$2.05M 0.02%
33,525
– –
DHI icon
531
D.R. Horton
DHI
$41.9B
$2.04M 0.02%
40,000
– –
INGR icon
532
Ingredion
INGR
$6.63B
$2.04M 0.02%
14,570
– –
CC icon
533
Chemours
CC
$2.3B
$2.02M 0.02%
40,410
+2,500
+7% +$131K
DRE
534
DELISTED
Duke Realty Corp.
DRE
$2.02M 0.02%
74,110
-3,000
-4% -$85.3K
OMCL icon
535
Omnicell
OMCL
$1.72B
$2.01M 0.02%
41,456
+1,233
+3% +$62.2K
WING icon
536
Wingstop
WING
$3.1B
$2.01M 0.02%
51,482
-660
-1% -$24.3K
VMC icon
537
Vulcan Materials
VMC
$36B
$2M 0.02%
15,548
– –
LDOS icon
538
Leidos
LDOS
$17.9B
$1.98M 0.02%
30,605
+600
+2% +$37.6K
ANDV
539
DELISTED
Andeavor
ANDV
$1.97M 0.02%
17,221
– –
ATO icon
540
Atmos Energy
ATO
$28.7B
$1.96M 0.02%
22,760
– –
DINO icon
541
HF Sinclair
DINO
$16.3B
$1.95M 0.02%
38,140
+2,400
+7% +$101K
WCG
542
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.95M 0.02%
9,700
-6,992
-42% -$1.35M
JKHY icon
543
Jack Henry & Associates
JKHY
$11.1B
$1.95M 0.02%
16,640
– –
GEN icon
544
Gen Digital
GEN
$17.7B
$1.93M 0.02%
68,884
– –
UAL icon
545
United Airlines
UAL
$41B
$1.93M 0.02%
28,650
-3,500
-11% -$218K
FANG icon
546
Diamondback Energy
FANG
$55.9B
$1.93M 0.02%
15,287
+3,126
+26% +$339K
PLUS icon
547
ePlus
PLUS
$2.31B
$1.92M 0.02%
50,934
+1,662
+3% +$70K
POST icon
548
Post Holdings
POST
$3.65B
$1.91M 0.02%
36,799
+3,383
+10% +$180K
RNR icon
549
RenaissanceRe
RNR
$13.3B
$1.9M 0.02%
15,097
+280
+2% +$37.6K
LHO
550
DELISTED
LaSalle Hotel Properties
LHO
$1.9M 0.02%
67,587
+1,674
+3% +$48K
20 21
22
23 24

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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.