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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
ILG
1001
DELISTED
ILG, Inc Common Stock
ILG
$773K 0.01%
27,146
-7,300
-21% -$211K
MTGE
1002
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$773K 0.01%
41,801
+1,665
+4% +$31.2K
SLCA
1003
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$772K 0.01%
23,700
– –
MRCY icon
1004
Mercury Systems
MRCY
$6.59B
$770K 0.01%
15,000
– –
HA
1005
DELISTED
Hawaiian Holdings, Inc.
HA
$769K 0.01%
19,300
– –
CNK icon
1006
Cinemark Holdings
CNK
$4.37B
$767K 0.01%
22,020
– –
FHB icon
1007
First Hawaiian
FHB
$3.39B
$767K 0.01%
26,301
+1,047
+4% +$30.7K
JJSF icon
1008
J&J Snack Foods
JJSF
$1.7B
$767K 0.01%
5,050
– –
TECD
1009
DELISTED
Tech Data Corp
TECD
$766K 0.01%
7,820
– –
CWT icon
1010
California Water Service
CWT
$3.1B
$762K 0.01%
16,800
– –
TXRH icon
1011
Texas Roadhouse
TXRH
$13.6B
$761K 0.01%
14,450
– –
AEO icon
1012
American Eagle Outfitters
AEO
$2.73B
$754K 0.01%
40,090
+4,300
+12% +$64.8K
LNW
1013
DELISTED
Light & Wonder
LNW
$754K 0.01%
14,700
+500
+4% +$24.4K
GDOT icon
1014
Green Dot
GDOT
$770M
$753K 0.01%
12,500
– –
EE
1015
DELISTED
El Paso Electric Company
EE
$753K 0.01%
13,600
– –
BDC icon
1016
Belden
BDC
$5.36B
$752K 0.01%
9,750
– –
SSD icon
1017
Simpson Manufacturing
SSD
$8B
$752K 0.01%
13,100
– –
AJRD
1018
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$752K 0.01%
24,100
– –
CMG icon
1019
Chipotle Mexican Grill
CMG
$41.3B
$751K 0.01%
130,000
-25,000
-16% -$149K
VSAT icon
1020
Viasat
VSAT
$11.4B
$751K 0.01%
10,040
– –
ONB icon
1021
Old National Bancorp
ONB
$10.4B
$750K 0.01%
42,993
– –
J icon
1022
Jacobs Solutions
J
$16.8B
$749K 0.01%
13,722
-3,929
-22% -$202K
PLXS icon
1023
Plexus
PLXS
$7.04B
$747K 0.01%
12,300
– –
KMT icon
1024
Kennametal
KMT
$2.32B
$746K 0.01%
15,400
– –
WBT
1025
DELISTED
Welbilt, Inc.
WBT
$746K 0.01%
31,751
– –
39 40
41
42 43

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JFG
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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
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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.