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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
WST icon
601
West Pharmaceutical
WST
$24.4B
$1.67M 0.02%
16,950
– –
MGM icon
602
MGM Resorts International
MGM
$11.1B
$1.67M 0.02%
50,000
– –
GGG icon
603
Graco
GGG
$13.3B
$1.66M 0.02%
36,750
– –
AFG icon
604
American Financial Group
AFG
$12.1B
$1.66M 0.02%
15,260
– –
VRSK icon
605
Verisk Analytics
VRSK
$24.2B
$1.65M 0.02%
17,200
– –
VG
606
DELISTED
Vonage Holdings Corporation
VG
$1.65M 0.02%
161,985
+3,755
+2% +$34.3K
CAL icon
607
Caleres
CAL
$461M
$1.64M 0.02%
49,098
+6,742
+16% +$205K
CAG icon
608
Conagra Brands
CAG
$7.39B
$1.64M 0.02%
43,600
– –
TFCF
609
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.64M 0.02%
48,000
– –
HSY icon
610
Hershey
HSY
$37.4B
$1.64M 0.02%
14,400
-1,000
-6% -$110K
SHO icon
611
Sunstone Hotel Investors
SHO
$2.02B
$1.63M 0.02%
98,816
+3,935
+4% +$65.2K
THO icon
612
Thor Industries
THO
$4.11B
$1.63M 0.02%
10,820
– –
ABMD
613
DELISTED
Abiomed Inc
ABMD
$1.63M 0.02%
8,690
– –
IBKC
614
DELISTED
IBERIABANK Corp
IBKC
$1.63M 0.02%
21,023
+837
+4% +$64.3K
ZG icon
615
Zillow
ZG
$8.15B
$1.63M 0.02%
39,950
-4,053
-9% -$166K
AEE icon
616
Ameren
AEE
$30.2B
$1.62M 0.02%
27,500
– –
TAP icon
617
Molson Coors Class B
TAP
$7.85B
$1.62M 0.02%
19,750
– –
CORE
618
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.62M 0.02%
51,333
+1,363
+3% +$43.6K
MSI icon
619
Motorola Solutions
MSI
$77B
$1.61M 0.02%
17,873
-61,923
-78% -$5.64M
BBWI icon
620
Bath & Body Works
BBWI
$3.76B
$1.61M 0.02%
33,152
– –
WSFS icon
621
WSFS Financial
WSFS
$4.17B
$1.61M 0.02%
33,708
+1,342
+4% +$66.2K
PRSU
622
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$1.61M 0.02%
29,026
+821
+3% +$47.5K
ANIK icon
623
Anika Therapeutics
ANIK
$283M
$1.59M 0.02%
29,588
+939
+3% +$52K
TOL icon
624
Toll Brothers
TOL
$14B
$1.59M 0.02%
33,140
+1,800
+6% +$82.8K
UA icon
625
Under Armour Class C
UA
$2.25B
$1.59M 0.02%
119,482
+3,524
+3% +$46.1K
23 24
25
26 27

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AT
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IA
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SSA
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FGP
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BIP
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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.