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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
NWBI icon
1176
Northwest Bancshares
NWBI
$2.31B
$572K 0.01%
34,200
– –
LTC
1177
LTC Properties
LTC
$2.1B
$571K 0.01%
13,100
– –
SNBR
1178
DELISTED
Sleep Number
SNBR
$571K 0.01%
15,200
-2,300
-13% -$78.4K
CSRA
1179
DELISTED
CSRA Inc.
CSRA
$571K 0.01%
19,100
– –
NP
1180
DELISTED
Neenah, Inc. Common Stock
NP
$570K 0.01%
6,283
– –
DCH
1181
Dauch Corp
DCH
$1.6B
$569K 0.01%
33,400
– –
SEM
1182
DELISTED
Select Medical
SEM
$568K 0.01%
59,763
– –
FFBC icon
1183
First Financial Bancorp
FFBC
$3.6B
$567K 0.01%
21,500
– –
MATV icon
1184
Mativ Holdings
MATV
$667M
$567K 0.01%
12,500
– –
SRCI
1185
DELISTED
SRC Energy Inc
SRCI
$567K 0.01%
66,500
– –
ESV
1186
DELISTED
Ensco Rowan plc
ESV
$567K 0.01%
23,982
+11,265
+89% +$250K
GVA icon
1187
Granite Construction
GVA
$5.41B
$565K 0.01%
8,910
– –
CMC icon
1188
Commercial Metals
CMC
$7.98B
$563K 0.01%
26,400
-2,900
-10% -$57.8K
NMIH icon
1189
NMI Holdings
NMIH
$3.42B
$562K 0.01%
+33,076
New +$516K
KRG icon
1190
Kite Realty
KRG
$5.31B
$561K 0.01%
28,625
-37,027
-56% -$720K
FIX icon
1191
Comfort Systems
FIX
$60.8B
$559K 0.01%
12,800
-1,900
-13% -$77.8K
LZB icon
1192
La-Z-Boy
LZB
$1.67B
$558K 0.01%
17,900
– –
CSGS
1193
DELISTED
CSG Systems International
CSGS
$557K 0.01%
12,700
-700
-5% -$30.2K
GIII icon
1194
G-III Apparel Group
GIII
$1.43B
$557K 0.01%
15,100
– –
INN
1195
Summit Hotel Properties
INN
$656M
$557K 0.01%
36,600
– –
TILE icon
1196
Interface
TILE
$2.24B
$556K 0.01%
22,100
-1,200
-5% -$28.1K
GCI
1197
DELISTED
Gannett Co., Inc
GCI
$555K 0.01%
47,900
+6,000
+14% +$62.7K
MATW icon
1198
Matthews International
MATW
$722M
$554K 0.01%
10,500
– –
UE icon
1199
Urban Edge Properties
UE
$2.78B
$554K 0.01%
21,740
– –
PFS icon
1200
Provident Financial Services
PFS
$3.26B
$553K 0.01%
20,500
– –
46 47
48
49 50

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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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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.