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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
CNMD icon
1351
CONMED
CNMD
$1.49B
$375K ﹤0.01%
7,355
– –
BGG
1352
DELISTED
Briggs & Stratton Corp.
BGG
$375K ﹤0.01%
14,800
– –
LHCG
1353
DELISTED
LHC Group LLC
LHCG
$374K ﹤0.01%
6,100
– –
ALG icon
1354
Alamo Group
ALG
$1.99B
$372K ﹤0.01%
3,300
– –
WIRE
1355
DELISTED
Encore Wire Corp
WIRE
$370K ﹤0.01%
7,600
– –
EGHT icon
1356
8x8 Inc
EGHT
$303M
$369K ﹤0.01%
26,200
– –
SHLM
1357
DELISTED
Schulman (A.) Inc
SHLM
$369K ﹤0.01%
9,900
– –
PAY
1358
DELISTED
Verifone Systems Inc
PAY
$369K ﹤0.01%
20,810
– –
NBR icon
1359
Nabors Industries
NBR
$1.35B
$367K ﹤0.01%
1,074
+86
+9% +$27.4K
WBD icon
1360
Warner Bros
WBD
$69.6B
$367K ﹤0.01%
16,386
– –
SCHL icon
1361
Scholastic
SCHL
$784M
$365K ﹤0.01%
9,100
– –
OIS icon
1362
Oil States International
OIS
$526M
$363K ﹤0.01%
12,840
+4,800
+60% +$116K
CVLT icon
1363
Commault Systems
CVLT
$6.26B
$360K ﹤0.01%
6,850
-800
-10% -$44.3K
NAVG
1364
DELISTED
Navigators Group Inc
NAVG
$360K ﹤0.01%
7,400
– –
HNI icon
1365
HNI Corp
HNI
$3.56B
$359K ﹤0.01%
9,300
– –
CTS icon
1366
CTS Corp
CTS
$1.79B
$358K ﹤0.01%
13,900
– –
IRDM icon
1367
Iridium Communications
IRDM
$5.27B
$358K ﹤0.01%
30,300
– –
ITGR icon
1368
Integer Holdings
ITGR
$4.25B
$358K ﹤0.01%
7,900
– –
ANDE icon
1369
Andersons Inc
ANDE
$2.21B
$357K ﹤0.01%
11,450
+1,200
+12% +$40K
TVTY
1370
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$355K ﹤0.01%
9,700
– –
RAMP icon
1371
LiveRamp
RAMP
$2.31B
$354K ﹤0.01%
12,860
– –
EGOV
1372
DELISTED
NIC Inc
EGOV
$354K ﹤0.01%
21,300
– –
GHC icon
1373
Graham Holdings Company
GHC
$4.97B
$352K ﹤0.01%
630
+50
+9% +$28.3K
HTLD icon
1374
Heartland Express
HTLD
$979M
$352K ﹤0.01%
15,100
– –
SYNA icon
1375
Synaptics
SYNA
$4.2B
$352K ﹤0.01%
8,820
– –
53 54
55
56 57

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AT
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IA
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SSA
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FGP
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BIP
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UM
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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.