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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
SM icon
1251
SM Energy
SM
$7.71B
$482K 0.01%
21,820
+9,200
+73% +$186K
STBA icon
1252
S&T Bancorp
STBA
$1.82B
$482K 0.01%
12,100
– –
BPFH
1253
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$482K 0.01%
31,200
– –
GRMN
1254
Garmin
GRMN
$60.2B
$480K 0.01%
8,050
-4,000
-33% -$235K
WD icon
1255
Walker & Dunlop
WD
$1.47B
$480K 0.01%
10,100
– –
NSIT icon
1256
Insight Enterprises
NSIT
$4.6B
$479K 0.01%
12,500
– –
CAKE icon
1257
Cheesecake Factory
CAKE
$5.57B
$477K 0.01%
9,910
– –
TTMI icon
1258
TTM Technologies
TTMI
$14.6B
$475K 0.01%
30,300
– –
AAWW
1259
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$475K 0.01%
8,100
+600
+8% +$35.8K
PCH
1260
DELISTED
PotlatchDeltic
PCH
$474K 0.01%
9,505
-1,300
-12% -$67.1K
WKC icon
1261
World Kinect Corp
WKC
$1.9B
$473K 0.01%
16,810
– –
LPNT
1262
DELISTED
LifePoint Health, Inc.
LPNT
$473K 0.01%
9,490
– –
AAN.A
1263
DELISTED
The Aaron's Company Inc Class A
AAN.A
$473K 0.01%
11,870
– –
IBP icon
1264
Installed Building Products
IBP
$6.54B
$471K 0.01%
6,200
– –
NBTB icon
1265
NBT Bancorp
NBTB
$2.79B
$471K 0.01%
12,800
– –
TGI
1266
DELISTED
Triumph Group
TGI
$470K 0.01%
17,290
– –
RMBS icon
1267
Rambus
RMBS
$10.8B
$469K 0.01%
33,000
– –
TDS icon
1268
Telephone and Data Systems
TDS
$4.03B
$469K 0.01%
16,879
– –
EPAC icon
1269
Enerpac Tool Group
EPAC
$1.89B
$468K 0.01%
18,500
– –
FOXF icon
1270
Fox Factory Holding Corp
FOXF
$886M
$468K 0.01%
12,056
– –
EFII
1271
DELISTED
Electronics for Imaging
EFII
$467K 0.01%
15,800
– –
SAFT icon
1272
Safety Insurance
SAFT
$1.52B
$466K 0.01%
5,800
– –
MSA icon
1273
Mine Safety
MSA
$7.32B
$465K 0.01%
6,000
– –
ASIX icon
1274
AdvanSix
ASIX
$446M
$463K 0.01%
11,000
– –
CLH icon
1275
Clean Harbors
CLH
$16.9B
$462K 0.01%
8,530
– –
49 50
51
52 53

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JFG
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AT
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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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CM
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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.