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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
HE icon
1051
Hawaiian Electric Industries
HE
$2.04B
$703K 0.01%
19,460
– –
NUS icon
1052
Nu Skin
NUS
$236M
$703K 0.01%
10,300
– –
KMPR icon
1053
Kemper
KMPR
$1.59B
$697K 0.01%
10,110
+1,700
+20% +$110K
FOLD
1054
DELISTED
Amicus Therapeutics
FOLD
$695K 0.01%
48,293
-7,297
-13% -$100K
GOV
1055
DELISTED
Government Properties Income Trust
GOV
$692K 0.01%
37,300
+6,200
+20% +$116K
ENS icon
1056
EnerSys
ENS
$7.2B
$691K 0.01%
9,920
– –
MDSO
1057
DELISTED
Medidata Solutions, Inc.
MDSO
$691K 0.01%
10,900
-1,000
-8% -$71.2K
KS
1058
DELISTED
KapStone Paper and Pack Corp.
KS
$690K 0.01%
30,400
– –
WOLF icon
1059
Wolfspeed
WOLF
$1.64B
$689K 0.01%
18,550
– –
NWSA icon
1060
News Corp Class A
NWSA
$15.6B
$688K 0.01%
42,450
– –
WLL
1061
DELISTED
Whiting Petroleum Corporation
WLL
$686K 0.01%
345
– –
HUBG icon
1062
HUB Group
HUBG
$2.55B
$685K 0.01%
28,600
– –
QTWO icon
1063
Q2 Holdings
QTWO
$4.13B
$684K 0.01%
18,553
– –
URBN icon
1064
Urban Outfitters
URBN
$6.53B
$680K 0.01%
19,400
– –
ARI
1065
Apollo Commercial Real Estate
ARI
$886M
$679K 0.01%
36,800
– –
INGN icon
1066
Inogen
INGN
$154M
$679K 0.01%
5,700
– –
BBBY
1067
DELISTED
Bed Bath & Beyond Inc
BBBY
$678K 0.01%
30,850
– –
SUPN icon
1068
Supernus Pharmaceuticals
SUPN
$2.74B
$677K 0.01%
17,000
– –
TGNA
1069
DELISTED
TEGNA Inc
TGNA
$677K 0.01%
48,100
– –
FLOW
1070
DELISTED
SPX FLOW, Inc.
FLOW
$675K 0.01%
14,200
– –
CATY icon
1071
Cathay General Bancorp
CATY
$4.31B
$672K 0.01%
15,930
– –
MMSI icon
1072
Merit Medical Systems
MMSI
$5.4B
$670K 0.01%
15,500
+3,000
+24% +$126K
LEG icon
1073
Leggett & Platt
LEG
$1.32B
$668K 0.01%
14,000
– –
UBSI icon
1074
United Bankshares
UBSI
$6.68B
$668K 0.01%
19,223
– –
FPRX
1075
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$665K 0.01%
30,333
-2,747
-8% -$88.3K
41 42
43
44 45

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.