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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
DPZ icon
551
Domino's
DPZ
$11.6B
$1.89M 0.02%
10,020
-1,000
-9% -$185K
AMWD
552
DELISTED
American Woodmark
AMWD
$1.89M 0.02%
14,490
-5,011
-26% -$527K
FICO icon
553
Fair Isaac
FICO
$24B
$1.88M 0.02%
12,293
+263
+2% +$39.8K
XLNX
554
DELISTED
Xilinx Inc
XLNX
$1.88M 0.02%
27,900
– –
CLX icon
555
Clorox
CLX
$12.9B
$1.87M 0.02%
12,600
-1,000
-7% -$136K
WAL icon
556
Western Alliance Bancorporation
WAL
$8.92B
$1.87M 0.02%
33,040
+1,316
+4% +$73.3K
K
557
DELISTED
Kellanova
K
$1.87M 0.02%
29,288
– –
NI icon
558
NiSource
NI
$20.2B
$1.87M 0.02%
72,797
-3,862
-5% -$103K
NTUS
559
DELISTED
Natus Medical Inc
NTUS
$1.87M 0.02%
48,850
-13,244
-21% -$529K
EPAM icon
560
EPAM Systems
EPAM
$5.24B
$1.85M 0.02%
17,239
+8,439
+96% +$835K
BCO icon
561
Brink's
BCO
$4.72B
$1.83M 0.02%
23,289
-2,903
-11% -$235K
APA icon
562
APA Corp
APA
$14B
$1.83M 0.02%
43,365
– –
AWK icon
563
American Water Works
AWK
$27.1B
$1.83M 0.02%
20,000
– –
DOV icon
564
Dover
DOV
$27.8B
$1.83M 0.02%
22,408
– –
CPRT icon
565
Copart
CPRT
$27.2B
$1.82M 0.02%
168,800
– –
MAN icon
566
ManpowerGroup
MAN
$2.75B
$1.81M 0.02%
14,390
– –
LUMN icon
567
Lumen
LUMN
$6.6B
$1.8M 0.02%
108,161
+47,058
+77% +$798K
IDXX icon
568
Idexx Laboratories
IDXX
$44.7B
$1.8M 0.02%
11,500
-400
-3% -$63K
TER icon
569
Teradyne
TER
$64.2B
$1.79M 0.02%
42,780
+800
+2% +$33K
KDP icon
570
Keurig Dr Pepper
KDP
$42.3B
$1.79M 0.02%
18,400
-1,500
-8% -$135K
MKTX icon
571
MarketAxess Holdings
MKTX
$5.72B
$1.78M 0.02%
8,850
– –
LHX icon
572
L3Harris
LHX
$53.7B
$1.78M 0.02%
12,591
-1,000
-7% -$140K
OXM icon
573
Oxford Industries
OXM
$542M
$1.78M 0.02%
23,723
-922
-4% -$61.6K
BCC icon
574
Boise Cascade
BCC
$2.94B
$1.78M 0.02%
44,574
-330
-0.7% -$12.2K
INCY icon
575
Incyte
INCY
$24.4B
$1.78M 0.02%
18,750
-81,421
-81% -$8.51M
21 22
23
24 25

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AT
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
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FGP
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BIP
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UM
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CM
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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.