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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
CRM icon
51
Salesforce
CRM
$158B
$34.6M 0.41%
338,600
+67,193
+25% +$6.85M
TNL icon
52
Travel + Leisure Co
TNL
$4.58B
$34.2M 0.4%
652,902
+285,735
+78% +$14.2M
MA icon
53
Mastercard
MA
$490B
$33.8M 0.4%
223,173
-3,500
-2% -$520K
BLK icon
54
Blackrock
BLK
$180B
$33.1M 0.39%
64,450
-1,900
-3% -$924K
DIS icon
55
Walt Disney
DIS
$178B
$32.5M 0.38%
302,028
-142,220
-32% -$14.7M
MRSH
56
Marsh
MRSH
$90.1B
$32M 0.38%
393,314
-41,600
-10% -$3.46M
AMP icon
57
Ameriprise Financial
AMP
$49.9B
$31.6M 0.37%
186,250
-9,400
-5% -$1.51M
WDC icon
58
Western Digital
WDC
$157B
$31.3M 0.37%
519,930
+27,651
+6% +$1.78M
CME icon
59
CME Group
CME
$94.3B
$30.6M 0.36%
209,385
-16,253
-7% -$2.31M
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$30.4M 0.36%
+456,000
New +$28.7M
AXP icon
61
American Express
AXP
$232B
$30.4M 0.36%
305,857
-31,300
-9% -$2.98M
ABBV icon
62
AbbVie
ABBV
$440B
$30.3M 0.36%
313,200
-8,900
-3% -$839K
LLY icon
63
Eli Lilly
LLY
$1.09T
$29.9M 0.35%
354,335
+6,450
+2% +$549K
TEL icon
64
TE Connectivity
TEL
$62B
$29.6M 0.35%
311,200
-13,500
-4% -$1.24M
SPG icon
65
Simon Property Group
SPG
$71.4B
$29.2M 0.34%
169,816
-16,600
-9% -$2.7M
IVZ icon
66
Invesco
IVZ
$13.9B
$29.1M 0.34%
797,500
-18,800
-2% -$680K
ALXN
67
DELISTED
Alexion Pharmaceuticals
ALXN
$28.3M 0.33%
236,862
-3,160
-1% -$385K
AMT icon
68
American Tower
AMT
$79.4B
$28.2M 0.33%
197,548
-6,746
-3% -$963K
CCL icon
69
Carnival Corporation Ltd
CCL
$37.9B
$28.1M 0.33%
424,000
+6,200
+1% +$411K
EOG icon
70
EOG Resources
EOG
$75.1B
$27.1M 0.32%
251,401
-80,700
-24% -$8.13M
LYB icon
71
LyondellBasell Industries
LYB
$20.3B
$27M 0.32%
244,731
-100,670
-29% -$10.4M
UNP icon
72
Union Pacific
UNP
$174B
$26.5M 0.31%
197,850
-8,500
-4% -$1.03M
IR icon
73
Ingersoll Rand
IR
$32.9B
$26.2M 0.31%
773,636
+324,136
+72% +$9.66M
ELV icon
74
Elevance Health
ELV
$86.6B
$26.1M 0.31%
116,150
-5,650
-5% -$1.2M
T icon
75
AT&T
T
$166B
$26.1M 0.31%
888,613
-10,592
-1% -$289K
1 2
3
4 5

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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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

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.