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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
NOV icon
651
NOV
NOV
$7.36B
$1.48M 0.02%
41,191
– –
FTI icon
652
TechnipFMC
FTI
$30.1B
$1.48M 0.02%
63,571
– –
ARW icon
653
Arrow Electronics
ARW
$10.6B
$1.48M 0.02%
18,380
– –
EXR icon
654
Extra Space Storage
EXR
$31.6B
$1.48M 0.02%
16,900
-400
-2% -$33.7K
EG icon
655
Everest Group
EG
$14B
$1.48M 0.02%
6,676
-2,000
-23% -$451K
JLL icon
656
Jones Lang LaSalle
JLL
$17B
$1.47M 0.02%
9,880
+600
+6% +$84.8K
FIVN icon
657
FIVE9
FIVN
$2.53B
$1.47M 0.02%
59,050
+2,352
+4% +$58K
LEN icon
658
Lennar Class A
LEN
$21.1B
$1.47M 0.02%
23,966
-266,461
-92% -$15.1M
SBNY
659
DELISTED
Signature Bank
SBNY
$1.47M 0.02%
10,690
+300
+3% +$39.5K
AAON icon
660
Aaon
AAON
$7.23B
$1.46M 0.02%
59,801
+1,562
+3% +$36.6K
EV
661
DELISTED
Eaton Vance Corp.
EV
$1.46M 0.02%
25,950
– –
AMSF icon
662
AMERISAFE
AMSF
$504M
$1.46M 0.02%
23,724
+658
+3% +$41.4K
WTRG icon
663
Essential Utilities
WTRG
$11.5B
$1.46M 0.02%
37,255
– –
CTXS
664
DELISTED
Citrix Systems Inc
CTXS
$1.46M 0.02%
16,600
-1,500
-8% -$127K
JHG
665
DELISTED
Janus Henderson
JHG
$1.46M 0.02%
38,150
– –
WYNN icon
666
Wynn Resorts
WYNN
$10.5B
$1.46M 0.02%
8,650
-7,532
-47% -$1.16M
UTHR icon
667
United Therapeutics
UTHR
$21.5B
$1.46M 0.02%
9,850
– –
GPK icon
668
Graphic Packaging
GPK
$3.51B
$1.46M 0.02%
94,144
+3,749
+4% +$56.4K
L icon
669
Loews
L
$23B
$1.45M 0.02%
29,000
– –
PTLA
670
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.45M 0.02%
29,801
+1,187
+4% +$60K
BKR icon
671
Baker Hughes
BKR
$63B
$1.45M 0.02%
45,812
– –
DCI icon
672
Donaldson
DCI
$11.1B
$1.45M 0.02%
29,528
– –
ETFC
673
DELISTED
E*Trade Financial Corporation
ETFC
$1.45M 0.02%
29,150
– –
CTB
674
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.44M 0.02%
40,598
+3,923
+11% +$139K
CNP icon
675
CenterPoint Energy
CNP
$26.7B
$1.43M 0.02%
50,562
– –
25 26
27
28 29

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.