We are live on ! Find out more
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
MDP
1101
DELISTED
Meredith Corporation
MDP
$639K 0.01%
9,680
+3,100
+47% +$187K
AX icon
1102
Axos Financial
AX
$5.72B
$637K 0.01%
21,300
– –
SCG
1103
DELISTED
Scana
SCG
$636K 0.01%
16,000
– –
PATK icon
1104
Patrick Industries
PATK
$2.78B
$635K 0.01%
13,725
– –
KEX icon
1105
Kirby Corp
KEX
$7.26B
$634K 0.01%
9,490
– –
SFNC icon
1106
Simmons First National
SFNC
$3.46B
$634K 0.01%
22,200
+4,200
+23% +$121K
UMBF icon
1107
UMB Financial
UMBF
$11.5B
$634K 0.01%
8,820
– –
CHDN icon
1108
Churchill Downs
CHDN
$6.2B
$633K 0.01%
16,320
– –
RL icon
1109
Ralph Lauren
RL
$23.1B
$633K 0.01%
6,100
– –
DECK icon
1110
Deckers Outdoor
DECK
$12.7B
$632K 0.01%
47,280
– –
JBGS
1111
JBG SMITH
JBGS
$692M
$632K 0.01%
18,200
– –
SFBS
1112
ServisFirst Bancshares
SFBS
$5B
$631K 0.01%
15,200
– –
VLY icon
1113
Valley National Bancorp
VLY
$8.3B
$630K 0.01%
56,169
+3,800
+7% +$44K
SRCL
1114
DELISTED
Stericycle Inc
SRCL
$629K 0.01%
9,250
– –
AMCX icon
1115
AMC Global Media
AMCX
$496M
$626K 0.01%
11,570
– –
CABO icon
1116
Cable One
CABO
$206M
$626K 0.01%
890
– –
CM icon
1117
Canadian Imperial Bank of Commerce
CM
$112B
$623K 0.01%
12,786
– –
SAIA icon
1118
Saia
SAIA
$10.1B
$623K 0.01%
8,800
– –
HMN icon
1119
Horace Mann Educators
HMN
$2.1B
$622K 0.01%
14,100
– –
IVR icon
1120
Invesco Mortgage Capital
IVR
$805M
$620K 0.01%
+3,480
New +$614K
MTSI icon
1121
MACOM Technology Solutions
MTSI
$23.5B
$620K 0.01%
19,065
-8,904
-32% -$322K
CADE
1122
DELISTED
Cadence Bank
CADE
$619K 0.01%
19,680
– –
CALM icon
1123
Cal-Maine
CALM
$3.87B
$619K 0.01%
13,932
– –
UFS
1124
DELISTED
DOMTAR CORPORATION (New)
UFS
$619K 0.01%
12,490
+1,000
+9% +$46.5K
KWR icon
1125
Quaker Houghton
KWR
$2.95B
$618K 0.01%
4,100
– –
43 44
45
46 47

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.