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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
IRBT
1026
DELISTED
iRobot
IRBT
$744K 0.01%
9,700
– –
CCMP
1027
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$743K 0.01%
7,900
– –
ENR icon
1028
Energizer
ENR
$1.55B
$742K 0.01%
15,455
– –
MUSA icon
1029
Murphy USA
MUSA
$10.4B
$739K 0.01%
9,190
– –
ROIC
1030
DELISTED
Retail Opportunity Investments Corp.
ROIC
$736K 0.01%
36,900
– –
RLI icon
1031
RLI Corp
RLI
$5.87B
$734K 0.01%
24,200
– –
SMTC icon
1032
Semtech
SMTC
$12.4B
$732K 0.01%
21,400
– –
UCB
1033
United Community Banks
UCB
$4.43B
$731K 0.01%
25,965
+1,300
+5% +$36.3K
EXLS icon
1034
EXL Service
EXLS
$5.36B
$730K 0.01%
60,500
– –
TUP
1035
DELISTED
Tupperware Brands Corporation
TUP
$725K 0.01%
11,560
– –
KFY icon
1036
Korn Ferry
KFY
$4.36B
$724K 0.01%
17,500
– –
MTH icon
1037
Meritage Homes
MTH
$4.8B
$724K 0.01%
28,284
-1,200
-4% -$29.7K
NJR icon
1038
New Jersey Resources
NJR
$5.64B
$722K 0.01%
17,960
– –
WTS icon
1039
Watts Water Technologies
WTS
$12.8B
$722K 0.01%
9,500
– –
AN icon
1040
AutoNation
AN
$6.89B
$719K 0.01%
14,000
– –
LXP icon
1041
LXP Industrial Trust
LXP
$3.58B
$719K 0.01%
14,902
– –
PLAY icon
1042
Dave & Buster's
PLAY
$370M
$717K 0.01%
13,000
-700
-5% -$35.7K
BOH icon
1043
Bank of Hawaii
BOH
$3.15B
$715K 0.01%
8,340
+600
+8% +$50K
AKR icon
1044
Acadia Realty Trust
AKR
$2.86B
$713K 0.01%
26,071
– –
SFM icon
1045
Sprouts Farmers Market
SFM
$7.71B
$713K 0.01%
29,290
– –
CAR icon
1046
Avis
CAR
$4.84B
$712K 0.01%
16,220
– –
SGI
1047
Somnigroup International
SGI
$14B
$712K 0.01%
45,440
– –
MTDR icon
1048
Matador Resources
MTDR
$6.39B
$710K 0.01%
22,800
+4,100
+22% +$112K
MLI icon
1049
Mueller Industries
MLI
$14.7B
$709K 0.01%
80,000
-8,000
-9% -$69.9K
EQC
1050
DELISTED
Equity Commonwealth
EQC
$706K 0.01%
+23,141
New +$701K
40 41
42
43 44

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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
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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.