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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
TXNM
976
TXNM Energy Inc
TXNM
$5.91B
$809K 0.01%
20,010
– –
GAP
977
The Gap Inc
GAP
$7.34B
$809K 0.01%
23,750
– –
AMN icon
978
AMN Healthcare
AMN
$1.34B
$808K 0.01%
16,400
-1,800
-10% -$82K
LGND icon
979
Ligand Pharmaceuticals
LGND
$5.76B
$808K 0.01%
9,458
– –
OI icon
980
O-I Glass
OI
$1.05B
$806K 0.01%
36,350
+2,700
+8% +$64.5K
PRLB icon
981
Protolabs
PRLB
$2.21B
$803K 0.01%
7,800
– –
WGL
982
DELISTED
Wgl Holdings
WGL
$803K 0.01%
9,350
– –
RVTY icon
983
Revvity
RVTY
$13.1B
$801K 0.01%
10,950
– –
OGS icon
984
ONE Gas
OGS
$5.09B
$800K 0.01%
10,920
+500
+5% +$37.9K
SJI
985
DELISTED
South Jersey Industries, Inc.
SJI
$793K 0.01%
25,400
-43,632
-63% -$1.44M
AIV
986
Aimco
AIV
$379M
$791K 0.01%
135,918
– –
NSP icon
987
Insperity
NSP
$2.05B
$791K 0.01%
13,800
– –
ALGT icon
988
Allegiant Air
ALGT
$2.36B
$789K 0.01%
5,100
– –
CBT icon
989
Cabot Corp
CBT
$4.45B
$788K 0.01%
12,800
+3,200
+33% +$192K
HOMB icon
990
Home BancShares
HOMB
$6.27B
$788K 0.01%
33,900
+3,000
+10% +$70.1K
FMBI
991
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$788K 0.01%
32,800
+5,500
+20% +$131K
FHI icon
992
Federated Hermes
FHI
$4.74B
$787K 0.01%
21,810
– –
POWI icon
993
Power Integrations
POWI
$3.48B
$787K 0.01%
21,400
-600
-3% -$22.9K
BUSE icon
994
First Busey Corp
BUSE
$2.58B
$785K 0.01%
26,222
+1,044
+4% +$32.5K
WWD icon
995
Woodward
WWD
$21.2B
$785K 0.01%
10,250
– –
BGS icon
996
B&G Foods
BGS
$299M
$784K 0.01%
22,300
– –
TCBI icon
997
Texas Capital Bancshares
TCBI
$4.38B
$782K 0.01%
8,800
– –
DY icon
998
Dycom Industries
DY
$12.3B
$779K 0.01%
6,990
-1,800
-20% -$174K
FLR icon
999
Fluor
FLR
$7B
$775K 0.01%
15,000
– –
ABM icon
1000
ABM Industries
ABM
$2.82B
$773K 0.01%
20,500
– –
38 39
40
41 42

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AT
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SSA
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FGP
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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.