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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
IPXL
776
DELISTED
Impax Laboratories, Inc.
IPXL
$1.16M 0.01%
69,373
+44,173
+175% +$810K
VVC
777
DELISTED
Vectren Corporation
VVC
$1.15M 0.01%
17,730
– –
DISH
778
DELISTED
DISH Network Corp.
DISH
$1.15M 0.01%
24,000
– –
NRG icon
779
NRG Energy
NRG
$25.2B
$1.15M 0.01%
40,200
– –
TYL icon
780
Tyler Technologies
TYL
$13.5B
$1.14M 0.01%
6,450
– –
KSU
781
DELISTED
Kansas City Southern
KSU
$1.14M 0.01%
10,800
-1,000
-8% -$107K
DAN icon
782
Dana Inc
DAN
$3.26B
$1.14M 0.01%
35,460
– –
SKX
783
DELISTED
Skechers
SKX
$1.14M 0.01%
30,000
– –
CBSH icon
784
Commerce Bancshares
CBSH
$8.61B
$1.13M 0.01%
29,948
– –
LCII icon
785
LCI Industries
LCII
$2.6B
$1.13M 0.01%
8,700
– –
CF icon
786
CF Industries
CF
$17.7B
$1.13M 0.01%
26,545
– –
AJG icon
787
Arthur J. Gallagher & Co
AJG
$65B
$1.13M 0.01%
17,800
– –
CW icon
788
Curtiss-Wright
CW
$25.4B
$1.12M 0.01%
9,200
– –
BWA icon
789
BorgWarner
BWA
$13.8B
$1.12M 0.01%
24,903
– –
FCFS icon
790
FirstCash
FCFS
$9.14B
$1.12M 0.01%
16,596
– –
SEE
791
DELISTED
Sealed Air
SEE
$1.12M 0.01%
22,694
– –
ADSW
792
DELISTED
Advanced Disposal Services Inc
ADSW
$1.12M 0.01%
46,748
+1,862
+4% +$44.1K
PVH icon
793
PVH
PVH
$3.77B
$1.12M 0.01%
8,150
– –
CINF icon
794
Cincinnati Financial
CINF
$26.5B
$1.12M 0.01%
14,880
– –
UHS icon
795
Universal Health Services
UHS
$10.1B
$1.12M 0.01%
9,850
– –
SON icon
796
Sonoco
SON
$5.77B
$1.11M 0.01%
20,950
– –
BC icon
797
Brunswick
BC
$5.29B
$1.11M 0.01%
20,080
– –
BURL icon
798
Burlington
BURL
$22.4B
$1.11M 0.01%
9,006
-1,493
-14% -$152K
TREX icon
799
Trex
TREX
$5.1B
$1.11M 0.01%
40,800
– –
CPRI icon
800
Capri Holdings
CPRI
$1.77B
$1.1M 0.01%
17,541
– –
30 31
32
33 34

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JFG
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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.