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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
CVX icon
76
Chevron
CVX
$386B
$26M 0.31%
207,377
-1,250
-0.6% -$148K
QRVO icon
77
Qorvo
QRVO
$8.67B
$25.9M 0.3%
388,155
-23,800
-6% -$1.73M
MU icon
78
Micron Technology
MU
$1.03T
$25.5M 0.3%
620,565
-440,729
-42% -$19M
STI
79
DELISTED
SunTrust Banks, Inc.
STI
$25.5M 0.3%
394,500
-20,950
-5% -$1.28M
NVDA icon
80
NVIDIA
NVDA
$5.43T
$25.3M 0.3%
5,221,480
-2,074,320
-28% -$10.3M
PG icon
81
Procter & Gamble
PG
$335B
$25.2M 0.3%
274,365
-6,000
-2% -$540K
CELG
82
DELISTED
Celgene Corp
CELG
$24.9M 0.29%
238,750
-105,966
-31% -$12M
MRK icon
83
Merck
MRK
$328B
$24.9M 0.29%
463,438
-7,336
-2% -$407K
MDLZ icon
84
Mondelez International
MDLZ
$79.4B
$24.5M 0.29%
573,468
-55,950
-9% -$2.35M
EMN icon
85
Eastman Chemical
EMN
$8.29B
$24M 0.28%
259,400
+243,100
+1,491% +$22.1M
CHTR icon
86
Charter Communications
CHTR
$17.9B
$23.8M 0.28%
70,837
+2,100
+3% +$713K
MET icon
87
MetLife
MET
$61.4B
$23.8M 0.28%
469,962
-47,650
-9% -$2.51M
PFE icon
88
Pfizer
PFE
$150B
$23.5M 0.28%
682,723
-5,797
-0.8% -$198K
MPC icon
89
Marathon Petroleum
MPC
$97.8B
$23.2M 0.27%
351,824
-19,800
-5% -$1.21M
SPGI icon
90
S&P Global
SPGI
$121B
$23M 0.27%
135,947
-46,200
-25% -$7.54M
LUV icon
91
Southwest Airlines
LUV
$22B
$22.8M 0.27%
348,968
-21,900
-6% -$1.29M
BSX icon
92
Boston Scientific
BSX
$74.5B
$22.6M 0.27%
911,657
+388,577
+74% +$10.7M
GILD icon
93
Gilead Sciences
GILD
$168B
$22.5M 0.26%
314,047
+23,250
+8% +$1.77M
LH icon
94
Labcorp
LH
$26.2B
$22.3M 0.26%
162,993
-11,756
-7% -$1.55M
AMAT icon
95
Applied Materials
AMAT
$435B
$22M 0.26%
429,503
-332,414
-44% -$18M
FDX icon
96
FedEx
FDX
$77.3B
$21.9M 0.26%
87,833
-3,100
-3% -$709K
SYK icon
97
Stryker
SYK
$133B
$21.7M 0.25%
139,850
-5,300
-4% -$809K
NKE icon
98
Nike
NKE
$60.1B
$21.3M 0.25%
340,265
-3,500
-1% -$201K
ROST icon
99
Ross Stores
ROST
$79.6B
$21.3M 0.25%
265,000
-24,100
-8% -$1.69M
SLB icon
100
SLB Ltd
SLB
$78.1B
$21.3M 0.25%
315,343
-4,378
-1% -$284K
2 3
4
5 6

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JFG
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AT
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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
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BIP
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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.