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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
CXT icon
926
Crane NXT
CXT
$2.96B
$881K 0.01%
28,445
– –
EFSC icon
927
Enterprise Financial Services Corp
EFSC
$2.4B
$881K 0.01%
19,502
+777
+4% +$34K
KIM icon
928
Kimco Realty
KIM
$16.4B
$880K 0.01%
48,500
– –
CVBF icon
929
CVB Financial
CVBF
$4.08B
$879K 0.01%
37,300
– –
FR icon
930
First Industrial Realty Trust
FR
$8.4B
$877K 0.01%
27,870
– –
FLO icon
931
Flowers Foods
FLO
$1.6B
$876K 0.01%
45,340
+10,200
+29% +$196K
FNB icon
932
FNB Corp
FNB
$6.88B
$876K 0.01%
63,400
– –
HAIN icon
933
Hain Celestial
HAIN
$53.9M
$876K 0.01%
20,670
– –
SLM icon
934
SLM Corp
SLM
$5.22B
$876K 0.01%
77,560
– –
GL icon
935
Globe Life
GL
$14B
$875K 0.01%
9,650
– –
BCPC
936
Balchem Corp
BCPC
$5.65B
$875K 0.01%
10,850
– –
OLLI icon
937
Ollie's Bargain Outlet
OLLI
$4.7B
$873K 0.01%
16,400
– –
CBU icon
938
Community Bank
CBU
$3.46B
$871K 0.01%
16,200
– –
NEU icon
939
NewMarket
NEU
$8.72B
$870K 0.01%
2,190
– –
LSI
940
DELISTED
Life Storage, Inc.
LSI
$868K 0.01%
14,625
+750
+5% +$43.1K
MGLN
941
DELISTED
Magellan Health Services, Inc.
MGLN
$867K 0.01%
8,982
– –
DST
942
DELISTED
DST Systems Inc.
DST
$866K 0.01%
13,960
– –
SEMG
943
DELISTED
SEMGROUP CORPORATION
SEMG
$864K 0.01%
28,614
+1,140
+4% +$30.1K
MOH icon
944
Molina Healthcare
MOH
$10.7B
$862K 0.01%
11,240
-2,000
-15% -$144K
AQUA
945
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$857K 0.01%
+36,139
New +$797K
M icon
946
Macy's
M
$6.27B
$856K 0.01%
33,996
– –
RIG icon
947
Transocean
RIG
$6.39B
$856K 0.01%
80,126
+9,200
+13% +$95.5K
ASH icon
948
Ashland
ASH
$3.36B
$854K 0.01%
12,000
– –
HR
949
DELISTED
Healthcare Realty Trust Incorporated
HR
$854K 0.01%
26,590
– –
IPG
950
DELISTED
Interpublic Group of Companies
IPG
$851K 0.01%
42,200
– –
36 37
38
39 40

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.