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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
KAMN
1201
DELISTED
Kaman Corp
KAMN
$553K 0.01%
9,400
– –
FCPT icon
1202
Four Corners Property Trust
FCPT
$2.76B
$552K 0.01%
21,469
– –
FNGN
1203
DELISTED
Financial Engines, Inc.
FNGN
$551K 0.01%
18,200
-71,431
-80% -$2.24M
PPBI
1204
DELISTED
Pacific Premier Bancorp
PPBI
$548K 0.01%
+13,700
New +$539K
SBH icon
1205
Sally Beauty Holdings
SBH
$1.55B
$547K 0.01%
29,160
– –
CHSP
1206
DELISTED
Chesapeake Lodging Trust
CHSP
$547K 0.01%
20,200
– –
OKTA icon
1207
Okta
OKTA
$26.9B
$546K 0.01%
+21,307
New +$596K
ABCB icon
1208
Ameris Bancorp
ABCB
$6B
$545K 0.01%
11,300
– –
WLY icon
1209
John Wiley & Sons Class A
WLY
$2.63B
$545K 0.01%
8,290
-1,500
-15% -$86.8K
WDFC icon
1210
WD-40
WDFC
$3.09B
$543K 0.01%
4,600
– –
NWN icon
1211
Northwest Natural Holdings
NWN
$2.14B
$540K 0.01%
9,059
– –
UNFI icon
1212
United Natural Foods
UNFI
$2.94B
$540K 0.01%
10,970
– –
CBM
1213
DELISTED
Cambrex Corporation
CBM
$538K 0.01%
11,200
-1,600
-13% -$79.3K
GEO icon
1214
The GEO Group
GEO
$4B
$537K 0.01%
22,750
– –
MANT
1215
DELISTED
Mantech International Corp
MANT
$537K 0.01%
10,700
+1,400
+15% +$68K
APOG icon
1216
Apogee Enterprises
APOG
$888M
$535K 0.01%
11,700
– –
BANR icon
1217
Banner Corp
BANR
$2.5B
$535K 0.01%
9,700
+1,500
+18% +$87K
WNC icon
1218
Wabash National
WNC
$509M
$529K 0.01%
24,400
-1,600
-6% -$33.3K
QLYS icon
1219
Qualys
QLYS
$6.78B
$528K 0.01%
8,900
– –
UVV icon
1220
Universal Corp
UVV
$1.12B
$525K 0.01%
10,000
– –
CPE
1221
DELISTED
Callon Petroleum Company
CPE
$524K 0.01%
4,310
+3,060
+245% +$339K
CMP icon
1222
Compass Minerals
CMP
$1.1B
$523K 0.01%
7,240
– –
CVGW
1223
DELISTED
Calavo Growers
CVGW
$523K 0.01%
6,200
– –
AAT
1224
American Assets Trust
AAT
$1.41B
$520K 0.01%
13,600
– –
OMF icon
1225
OneMain Financial
OMF
$7.51B
$519K 0.01%
19,959
-1,624
-8% -$44.9K
47 48
49
50 51

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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
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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.