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
LIVN icon
1126
LivaNova
LIVN
$4.53B
$617K 0.01%
7,720
– –
PRGS icon
1127
Progress Software
PRGS
$1.83B
$617K 0.01%
14,500
– –
AIN icon
1128
Albany International
AIN
$1.82B
$615K 0.01%
10,000
– –
KBH icon
1129
KB Home
KBH
$3.45B
$614K 0.01%
19,230
– –
CNX icon
1130
CNX Resources
CNX
$5.23B
$612K 0.01%
41,835
+2,553
+6% +$35.3K
DBI icon
1131
Designer Brands
DBI
$312M
$612K 0.01%
28,600
+5,200
+22% +$107K
EPC icon
1132
Edgewell Personal Care
EPC
$1.31B
$612K 0.01%
10,300
– –
IDCC icon
1133
InterDigital
IDCC
$8.88B
$611K 0.01%
8,030
– –
SWN
1134
DELISTED
Southwestern Energy Company
SWN
$611K 0.01%
109,500
+21,100
+24% +$123K
MDR
1135
DELISTED
McDermott International
MDR
$610K 0.01%
30,900
+2,333
+8% +$49.3K
WAFD icon
1136
WaFd
WAFD
$2.81B
$609K 0.01%
17,779
+3,600
+25% +$124K
ORBC
1137
DELISTED
ORBCOMM, Inc.
ORBC
$609K 0.01%
59,835
– –
PWR icon
1138
Quanta Services
PWR
$101B
$608K 0.01%
15,550
– –
SKT icon
1139
Tanger
SKT
$4.42B
$607K 0.01%
22,874
– –
AKRX
1140
DELISTED
Akorn Inc
AKRX
$607K 0.01%
18,820
– –
MAT icon
1141
Mattel
MAT
$4.25B
$604K 0.01%
39,266
– –
FULT icon
1142
Fulton Financial
FULT
$4.69B
$602K 0.01%
33,631
– –
GBX icon
1143
The Greenbrier Companies
GBX
$1.42B
$602K 0.01%
11,300
– –
MZTI
1144
The Marzetti Company
MZTI
$3.22B
$602K 0.01%
4,660
– –
FWRD icon
1145
Forward Air
FWRD
$682M
$600K 0.01%
10,450
– –
BRC icon
1146
Brady Corp
BRC
$4.43B
$599K 0.01%
15,800
– –
NWE icon
1147
NorthWestern Energy
NWE
$4.4B
$598K 0.01%
10,010
– –
RH icon
1148
RH
RH
$3.4B
$598K 0.01%
6,940
-900
-11% -$81.4K
RRX icon
1149
Regal Rexnord
RRX
$11.4B
$597K 0.01%
7,790
– –
GPI icon
1150
Group 1 Automotive
GPI
$3.14B
$596K 0.01%
8,400
-400
-5% -$30.5K
44 45
46
47 48

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.