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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
AVNS
1301
DELISTED
Avanos Medical
AVNS
$436K 0.01%
9,440
– –
RAVN
1302
DELISTED
Raven Industries Inc
RAVN
$436K 0.01%
12,700
– –
EDR
1303
DELISTED
Education Realty Trust Inc
EDR
$435K 0.01%
12,460
– –
NYT icon
1304
New York Times
NYT
$10.3B
$432K 0.01%
23,370
– –
NAVI icon
1305
Navient
NAVI
$867M
$428K 0.01%
32,100
– –
AHL
1306
DELISTED
ASPEN Insurance Holding Limited
AHL
$428K 0.01%
10,550
– –
SPTN
1307
DELISTED
SpartanNash
SPTN
$427K 0.01%
16,020
– –
QEP
1308
DELISTED
QEP RESOURCES, INC.
QEP
$426K 0.01%
44,520
– –
BGC
1309
DELISTED
General Cable Corporation
BGC
$426K 0.01%
14,400
– –
ABAX
1310
DELISTED
Abaxis Inc
ABAX
$426K 0.01%
8,600
– –
NVRI icon
1311
Enviri
NVRI
$564M
$425K 0.01%
22,800
– –
SYKE
1312
DELISTED
SYKES Enterprises Inc
SYKE
$425K 0.01%
13,500
– –
RGR icon
1313
Sturm, Ruger & Co
RGR
$601M
$424K 0.01%
7,600
– –
MTX icon
1314
Minerals Technologies
MTX
$2.26B
$421K ﹤0.01%
6,120
– –
AIR icon
1315
AAR Corp
AIR
$5.77B
$420K ﹤0.01%
10,700
– –
MSTR icon
1316
Strategy Inc
MSTR
$38.2B
$420K ﹤0.01%
32,000
– –
ACIW icon
1317
ACI Worldwide
ACIW
$5.42B
$419K ﹤0.01%
18,470
– –
ODP
1318
DELISTED
ODP
ODP
$419K ﹤0.01%
11,828
– –
NSA
1319
DELISTED
National Storage Affiliates Trust
NSA
$417K ﹤0.01%
15,300
– –
RGEN icon
1320
Repligen
RGEN
$9.45B
$417K ﹤0.01%
11,500
– –
GATX icon
1321
GATX Corp
GATX
$6.33B
$416K ﹤0.01%
6,700
– –
ATI icon
1322
ATI
ATI
$30.9B
$414K ﹤0.01%
17,150
– –
CVSA
1323
Covista Inc
CVSA
$4.49B
$413K ﹤0.01%
9,820
– –
PBI icon
1324
Pitney Bowes
PBI
$2.28B
$413K ﹤0.01%
36,900
– –
OII icon
1325
Oceaneering
OII
$5.11B
$412K ﹤0.01%
19,490
– –
51 52
53
54 55

Similar funds

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
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
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.