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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
MIK
576
DELISTED
Michaels Stores, Inc
MIK
$1.77M 0.02%
73,379
+5,523
+8% +$114K
ESS icon
577
Essex Property Trust
ESS
$18.5B
$1.77M 0.02%
7,350
– –
TTC icon
578
Toro Company
TTC
$9.21B
$1.77M 0.02%
27,170
– –
ODFL icon
579
Old Dominion Freight Line
ODFL
$44.7B
$1.77M 0.02%
40,320
– –
SAIC icon
580
Saic
SAIC
$5.35B
$1.77M 0.02%
23,097
+13,236
+134% +$957K
GWB
581
DELISTED
Great Western Bancorp, Inc.
GWB
$1.77M 0.02%
44,412
+992
+2% +$40.1K
LW icon
582
Lamb Weston
LW
$7.39B
$1.77M 0.02%
31,280
– –
HBAN icon
583
Huntington Bancshares
HBAN
$35.9B
$1.75M 0.02%
120,231
– –
CHRS icon
584
Coherus Oncology
CHRS
$176M
$1.74M 0.02%
197,545
-26,900
-12% -$288K
OMC icon
585
Omnicom Group
OMC
$24.2B
$1.74M 0.02%
23,850
-2,250
-9% -$161K
EXPO icon
586
Exponent
EXPO
$3.24B
$1.73M 0.02%
48,664
-6,098
-11% -$224K
WRK
587
DELISTED
WestRock Company
WRK
$1.73M 0.02%
27,304
– –
LLL
588
DELISTED
L3 Technologies, Inc.
LLL
$1.72M 0.02%
8,700
– –
CPT icon
589
Camden Property Trust
CPT
$11.1B
$1.72M 0.02%
18,630
– –
TEN
590
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.72M 0.02%
29,297
+1,167
+4% +$68.9K
XRAY icon
591
Dentsply Sirona
XRAY
$2.31B
$1.71M 0.02%
25,954
– –
JRVR icon
592
James River Group Holdings
JRVR
$200M
$1.71M 0.02%
42,691
+1,700
+4% +$69K
BRKL
593
DELISTED
Brookline Bancorp
BRKL
$1.71M 0.02%
108,664
+3,412
+3% +$53.2K
IBOC icon
594
International Bancshares
IBOC
$4.57B
$1.7M 0.02%
42,906
+1,295
+3% +$52.2K
O icon
595
Realty Income
O
$59.6B
$1.69M 0.02%
30,650
– –
TXT icon
596
Textron
TXT
$15.1B
$1.69M 0.02%
29,900
– –
MTG icon
597
MGIC Investment
MTG
$6.33B
$1.69M 0.02%
119,501
+4,759
+4% +$66.9K
HST icon
598
Host Hotels & Resorts
HST
$15.6B
$1.68M 0.02%
84,692
– –
ETR icon
599
Entergy
ETR
$49.9B
$1.68M 0.02%
41,200
– –
CMA
600
DELISTED
Comerica
CMA
$1.67M 0.02%
19,289
– –
22 23
24
25 26

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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
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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.