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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
WHR icon
676
Whirlpool
WHR
$2.79B
$1.43M 0.02%
8,498
-97,700
-92% -$16.6M
UNM icon
677
Unum
UNM
$14.7B
$1.43M 0.02%
26,075
– –
VNO icon
678
Vornado Realty Trust
VNO
$7.41B
$1.43M 0.02%
18,275
– –
MAA icon
679
Mid-America Apartment Communities
MAA
$15.6B
$1.42M 0.02%
14,098
– –
COHR
680
DELISTED
Coherent Inc
COHR
$1.41M 0.02%
5,000
– –
HUBB icon
681
Hubbell
HUBB
$26.8B
$1.41M 0.02%
10,409
+300
+3% +$37.4K
BFH icon
682
Bread Financial
BFH
$4.51B
$1.41M 0.02%
6,954
-940
-12% -$174K
OFIX icon
683
Orthofix Medical
OFIX
$415M
$1.41M 0.02%
25,726
-1,105
-4% -$57.3K
STX icon
684
Seagate
STX
$209B
$1.4M 0.02%
33,500
-371,100
-92% -$14.2M
FMC icon
685
FMC
FMC
$1.27B
$1.4M 0.02%
17,064
– –
LAMR icon
686
Lamar Advertising Co
LAMR
$15.8B
$1.4M 0.02%
18,840
– –
OGE icon
687
OGE Energy
OGE
$9.71B
$1.4M 0.02%
42,498
+1,300
+3% +$45.9K
DOC icon
688
Healthpeak Properties
DOC
$14.3B
$1.39M 0.02%
53,400
– –
CDP icon
689
COPT Defense Properties
CDP
$4.23B
$1.39M 0.02%
47,664
+1,119
+2% +$35.1K
ENTG icon
690
Entegris
ENTG
$25B
$1.39M 0.02%
45,617
+6,017
+15% +$184K
EQT icon
691
EQT Corp
EQT
$33.8B
$1.39M 0.02%
44,823
+9,185
+26% +$301K
CMS icon
692
CMS Energy
CMS
$22.1B
$1.39M 0.02%
29,350
– –
NNN icon
693
NNN REIT
NNN
$8.87B
$1.39M 0.02%
32,190
– –
GXP
694
DELISTED
Great Plains Energy Incorporated
GXP
$1.39M 0.02%
43,063
+3,900
+10% +$128K
AZZ icon
695
AZZ Inc
AZZ
$4.52B
$1.39M 0.02%
27,111
+745
+3% +$35.2K
GPC icon
696
Genuine Parts
GPC
$18.7B
$1.39M 0.02%
14,575
-1,000
-6% -$91.3K
TPR icon
697
Tapestry
TPR
$25.9B
$1.38M 0.02%
31,300
– –
FN icon
698
Fabrinet
FN
$20.3B
$1.38M 0.02%
48,183
+7,865
+20% +$260K
PEB icon
699
Pebblebrook Hotel Trust
PEB
$2.05B
$1.38M 0.02%
37,140
+1,479
+4% +$54.7K
XENT
700
DELISTED
Intersect ENT, Inc
XENT
$1.38M 0.02%
42,584
+1,696
+4% +$50.9K
26 27
28
29 30

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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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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.