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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
VOYA icon
101
Voya Financial
VOYA
$9.01B
$20.8M 0.24%
420,147
-54,400
-11% -$2.34M
SBUX icon
102
Starbucks
SBUX
$124B
$20.6M 0.24%
359,274
-70,448
-16% -$3.99M
GS icon
103
Goldman Sachs
GS
$302B
$20.4M 0.24%
79,914
-2,150
-3% -$527K
RHI icon
104
Robert Half
RHI
$4.25B
$20.2M 0.24%
363,896
-15,589
-4% -$829K
GWW icon
105
W.W. Grainger
GWW
$61.5B
$20.2M 0.24%
85,400
+1,600
+2% +$331K
DAL icon
106
Delta Air Lines
DAL
$59.1B
$20.1M 0.24%
359,300
-23,050
-6% -$1.2M
OSK icon
107
Oshkosh
OSK
$9.61B
$20.1M 0.24%
221,020
+7,700
+4% +$675K
IQV icon
108
IQVIA
IQV
$39.8B
$19.9M 0.23%
202,900
-9,400
-4% -$957K
TSM icon
109
TSMC
TSM
$2.23T
$19.7M 0.23%
497,000
– –
ING icon
110
ING
ING
$102B
$19.7M 0.23%
1,064,600
+8,400
+0.8% +$154K
AIG icon
111
American International
AIG
$39.8B
$19.6M 0.23%
328,575
+3,900
+1% +$240K
LBTYK icon
112
Liberty Global Class C
LBTYK
$3.46B
$19.4M 0.23%
574,644
-41,307
-7% -$1.27M
RYAAY icon
113
Ryanair
RYAAY
$30.8B
$19.3M 0.23%
464,063
+33,500
+8% +$1.49M
REP
114
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$19.1M 0.22%
1,076,000
– –
KO icon
115
Coca-Cola
KO
$373B
$19.1M 0.22%
415,480
-8,500
-2% -$391K
BBY icon
116
Best Buy
BBY
$17.5B
$19M 0.22%
277,545
+5,650
+2% +$334K
ABT icon
117
Abbott
ABT
$192B
$18.9M 0.22%
331,999
+6,519
+2% +$361K
YUM icon
118
Yum! Brands
YUM
$41B
$18.8M 0.22%
230,750
+33,800
+17% +$2.67M
BMY icon
119
Bristol-Myers Squibb
BMY
$130B
$18.8M 0.22%
306,270
-40,083
-12% -$2.51M
LRCX icon
120
Lam Research
LRCX
$408B
$18.5M 0.22%
1,007,420
-92,600
-8% -$1.82M
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
$18.4M 0.22%
253,950
-68,384
-21% -$4.82M
ICLR icon
122
Icon
ICLR
$12.9B
$18.4M 0.22%
163,900
-19,000
-10% -$2.19M
GLW icon
123
Corning
GLW
$144B
$18.3M 0.21%
570,550
-2,700
-0.5% -$85K
TSCO icon
124
Tractor Supply
TSCO
$19B
$18.2M 0.21%
1,220,500
-163,500
-12% -$2.1M
CI icon
125
Cigna
CI
$73.3B
$18.2M 0.21%
89,732
-9,050
-9% -$1.8M
3 4
5
6 7

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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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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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UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 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.