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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
CBOE icon
726
Cboe Global Markets
CBOE
$30.6B
$1.3M 0.02%
10,400
-370
-3% -$43.3K
XEC
727
DELISTED
CIMAREX ENERGY CO
XEC
$1.29M 0.02%
10,600
– –
BIVV
728
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1.29M 0.02%
23,970
– –
IBKR icon
729
Interactive Brokers
IBKR
$41.4B
$1.29M 0.02%
86,916
– –
USPH icon
730
US Physical Therapy
USPH
$1.24B
$1.29M 0.02%
17,811
+506
+3% +$34.5K
RS icon
731
Reliance Steel & Aluminium
RS
$21.7B
$1.28M 0.02%
14,970
– –
CMPR icon
732
Cimpress
CMPR
$2.37B
$1.28M 0.02%
+10,695
New +$1.23M
BRO icon
733
Brown & Brown
BRO
$24B
$1.27M 0.01%
49,284
– –
MDCO
734
DELISTED
Medicines Co
MDCO
$1.26M 0.01%
46,090
-114,865
-71% -$3.54M
IT icon
735
Gartner
IT
$11.6B
$1.26M 0.01%
10,200
– –
DCT
736
DELISTED
DCT Industrial Trust Inc.
DCT
$1.25M 0.01%
21,350
– –
POOL icon
737
Pool Corp
POOL
$7.29B
$1.25M 0.01%
9,670
-2,500
-21% -$304K
CHRW icon
738
C.H. Robinson
CHRW
$17.5B
$1.25M 0.01%
14,050
-1,750
-11% -$143K
SITE icon
739
SiteOne Landscape Supply
SITE
$4.27B
$1.25M 0.01%
16,248
-4,351
-21% -$295K
ACM icon
740
Aecom
ACM
$8.19B
$1.24M 0.01%
33,393
– –
TRN icon
741
Trinity Industries
TRN
$2.34B
$1.24M 0.01%
45,795
– –
HIW icon
742
Highwoods Properties
HIW
$3.51B
$1.23M 0.01%
24,240
+1,900
+9% +$97.9K
FCB
743
DELISTED
FCB Financial Holdings, Inc.
FCB
$1.23M 0.01%
24,167
+962
+4% +$47.2K
LECO icon
744
Lincoln Electric
LECO
$15.5B
$1.23M 0.01%
13,400
– –
DRI icon
745
Darden Restaurants
DRI
$25.4B
$1.22M 0.01%
12,700
– –
DGX icon
746
Quest Diagnostics
DGX
$26.1B
$1.22M 0.01%
12,350
-1,250
-9% -$119K
SNV
747
DELISTED
Synovus
SNV
$1.22M 0.01%
25,342
+1,800
+8% +$85.3K
ARE icon
748
Alexandria Real Estate Equities
ARE
$8.33B
$1.21M 0.01%
9,300
– –
LYV icon
749
Live Nation Entertainment
LYV
$43.3B
$1.21M 0.01%
28,520
– –
OZK icon
750
Bank OZK
OZK
$5.7B
$1.21M 0.01%
25,060
– –
28 29
30
31 32

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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
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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.