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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
SPXC icon
1276
SPX Corp
SPXC
$10.6B
$458K 0.01%
14,600
– –
BOBE
1277
DELISTED
Bob Evans Farms, Inc.
BOBE
$457K 0.01%
5,800
– –
ASTE icon
1278
Astec Industries
ASTE
$975M
$456K 0.01%
7,800
– –
WOR icon
1279
Worthington Enterprises
WOR
$2.85B
$455K 0.01%
16,739
– –
WT icon
1280
WisdomTree
WT
$3.44B
$454K 0.01%
36,200
– –
PIPR icon
1281
Piper Sandler
PIPR
$5.54B
$451K 0.01%
20,928
– –
PRAA icon
1282
PRA Group
PRAA
$762M
$451K 0.01%
13,580
– –
AXON
1283
Axon Enterprise
AXON
$50B
$448K 0.01%
16,900
– –
TBI
1284
Trueblue
TBI
$309M
$448K 0.01%
16,293
– –
CALY
1285
Callaway Golf Company
CALY
$2.95B
$447K 0.01%
32,100
– –
PBH icon
1286
Prestige Consumer Healthcare
PBH
$2.43B
$445K 0.01%
10,010
– –
ADEA icon
1287
Adeia
ADEA
$3.16B
$444K 0.01%
68,796
– –
IPCC
1288
DELISTED
Infinity Property & Casualty C
IPCC
$444K 0.01%
4,190
– –
LGIH icon
1289
LGI Homes
LGIH
$1.37B
$443K 0.01%
5,900
-1,700
-22% -$108K
TNC icon
1290
Tennant Co
TNC
$1.15B
$443K 0.01%
6,100
-500
-8% -$33.3K
SPPI
1291
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$442K 0.01%
23,300
+9,800
+73% +$178K
EVHC
1292
DELISTED
Envision Healthcare Holdings Inc
EVHC
$442K 0.01%
12,800
– –
MDXG icon
1293
MiMedx Group
MDXG
$612M
$441K 0.01%
35,000
– –
THRM icon
1294
Gentherm
THRM
$1.32B
$441K 0.01%
13,900
– –
WABC icon
1295
Westamerica Bancorp
WABC
$1.39B
$441K 0.01%
7,400
– –
ESE icon
1296
ESCO Technologies
ESE
$7.79B
$440K 0.01%
7,300
– –
FSS icon
1297
Federal Signal
FSS
$7.51B
$440K 0.01%
21,900
– –
SXI icon
1298
Standex International
SXI
$3.97B
$438K 0.01%
4,300
– –
KRA
1299
DELISTED
Kraton Corporation
KRA
$438K 0.01%
9,100
– –
ARR
1300
Armour Residential REIT
ARR
$2.37B
$437K 0.01%
3,400
+2,060
+154% +$265K
50 51
52
53 54

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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
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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.