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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
ENSG icon
1326
The Ensign Group
ENSG
$10.6B
$411K ﹤0.01%
19,777
– –
GME icon
1327
GameStop
GME
$8.33B
$407K ﹤0.01%
90,800
– –
ANF icon
1328
Abercrombie & Fitch
ANF
$4.84B
$406K ﹤0.01%
23,300
– –
FSP
1329
Franklin Street Properties
FSP
$46.4M
$402K ﹤0.01%
37,400
– –
MXL icon
1330
MaxLinear
MXL
$6.95B
$402K ﹤0.01%
15,200
– –
DIN icon
1331
Dine Brands
DIN
$440M
$401K ﹤0.01%
7,900
+2,500
+46% +$117K
RRC icon
1332
Range Resources
RRC
$9.33B
$401K ﹤0.01%
23,500
– –
SAM icon
1333
Boston Beer
SAM
$1.9B
$401K ﹤0.01%
2,100
– –
CHS
1334
DELISTED
Chicos FAS, Inc.
CHS
$401K ﹤0.01%
45,500
– –
COKE icon
1335
Coca-Cola Consolidated
COKE
$12.7B
$398K ﹤0.01%
18,500
– –
STC icon
1336
Stewart Information Services
STC
$2.07B
$398K ﹤0.01%
9,400
– –
KOP icon
1337
Koppers
KOP
$874M
$397K ﹤0.01%
7,800
– –
CRS icon
1338
Carpenter Technology
CRS
$26.6B
$395K ﹤0.01%
7,750
– –
FBP icon
1339
First Bancorp
FBP
$4.49B
$394K ﹤0.01%
77,213
+7,500
+11% +$37.4K
UFCS icon
1340
United Fire Group
UFCS
$1.38B
$392K ﹤0.01%
8,600
– –
SIG icon
1341
Signet Jewelers
SIG
$3.6B
$390K ﹤0.01%
6,900
-230,900
-97% -$14.1M
JCP
1342
DELISTED
J.C. Penney Company, Inc.
JCP
$390K ﹤0.01%
123,280
– –
ECOL
1343
DELISTED
US Ecology, Inc.
ECOL
$388K ﹤0.01%
7,600
– –
WWE
1344
DELISTED
World Wrestling Entertainment
WWE
$385K ﹤0.01%
12,600
– –
CBL
1345
DELISTED
CBL& Associates Properties, Inc.
CBL
$385K ﹤0.01%
68,100
+6,600
+11% +$44.1K
ESL
1346
DELISTED
Esterline Technologies
ESL
$383K ﹤0.01%
5,130
-14,151
-73% -$1.16M
BMI icon
1347
Badger Meter
BMI
$3.78B
$382K ﹤0.01%
8,000
– –
INVA icon
1348
Innoviva
INVA
$1.5B
$382K ﹤0.01%
26,900
– –
POLY
1349
DELISTED
Plantronics, Inc.
POLY
$380K ﹤0.01%
7,550
– –
GES
1350
DELISTED
Guess Inc
GES
$376K ﹤0.01%
22,300
– –
52 53
54
55 56

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.