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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
UNT
1376
DELISTED
UNIT Corporation
UNT
$352K ﹤0.01%
16,000
– –
CHCO icon
1377
City Holding Co
CHCO
$2.08B
$351K ﹤0.01%
5,200
– –
GTLS
1378
DELISTED
Chart Industries
GTLS
$351K ﹤0.01%
7,500
– –
TLRD
1379
DELISTED
Tailored Brands, Inc.
TLRD
$351K ﹤0.01%
16,100
– –
OCLR
1380
DELISTED
Oclaro Inc.
OCLR
$347K ﹤0.01%
51,500
– –
LDL
1381
DELISTED
Lydall, Inc.
LDL
$345K ﹤0.01%
6,800
– –
SSTK icon
1382
Shutterstock
SSTK
$217M
$344K ﹤0.01%
8,000
– –
BANC icon
1383
Banc of California
BANC
$3.11B
$343K ﹤0.01%
16,600
– –
ALOG
1384
DELISTED
Analogic Corp
ALOG
$343K ﹤0.01%
4,100
– –
DDS icon
1385
Dillards
DDS
$9.59B
$342K ﹤0.01%
5,700
– –
OSIS icon
1386
OSI Systems
OSIS
$3.77B
$341K ﹤0.01%
5,300
– –
CPLA
1387
DELISTED
Capella Education Company
CPLA
$341K ﹤0.01%
4,400
– –
GEF icon
1388
Greif
GEF
$5.03B
$340K ﹤0.01%
5,620
– –
SCSC icon
1389
Scansource
SCSC
$1.06B
$340K ﹤0.01%
9,500
– –
EPAY
1390
DELISTED
Bottomline Technologies Inc
EPAY
$340K ﹤0.01%
9,800
– –
CENX icon
1391
Century Aluminum
CENX
$4.59B
$338K ﹤0.01%
17,200
– –
FCF icon
1392
First Commonwealth Financial
FCF
$2.19B
$338K ﹤0.01%
23,600
+100
+0.4% +$1.44K
LABL
1393
DELISTED
Multi-Color Corp
LABL
$337K ﹤0.01%
4,500
– –
IPHS
1394
DELISTED
Innophos Holdings, Inc.
IPHS
$336K ﹤0.01%
7,200
– –
HAFC icon
1395
Hanmi Financial
HAFC
$963M
$335K ﹤0.01%
11,038
– –
BID
1396
DELISTED
Sotheby's
BID
$334K ﹤0.01%
6,470
-1,400
-18% -$69.9K
CCC
1397
DELISTED
Calgon Carbon Corp
CCC
$334K ﹤0.01%
15,700
– –
HSNI
1398
DELISTED
HSN, Inc.
HSNI
$334K ﹤0.01%
8,280
+1,100
+15% +$43.5K
TRMK icon
1399
Trustmark
TRMK
$2.8B
$331K ﹤0.01%
10,380
– –
CTRE icon
1400
CareTrust REIT
CTRE
$9.18B
$330K ﹤0.01%
19,680
– –
54 55
56
57 58

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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
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.