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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
MCY icon
1401
Mercury Insurance
MCY
$5.83B
$330K ﹤0.01%
6,180
– –
MTRN icon
1402
Materion
MTRN
$5.98B
$330K ﹤0.01%
6,800
-2,200
-24% -$105K
UHT
1403
Universal Health Realty Income Trust
UHT
$572M
$330K ﹤0.01%
4,400
– –
ARCB icon
1404
ArcBest
ARCB
$3.32B
$329K ﹤0.01%
9,200
– –
ETD icon
1405
Ethan Allen Interiors
ETD
$585M
$329K ﹤0.01%
11,500
– –
TDAY
1406
USA Today Co
TDAY
$998M
$329K ﹤0.01%
19,600
– –
NCI
1407
DELISTED
Navigant Consulting, Inc.
NCI
$328K ﹤0.01%
16,900
– –
UVE icon
1408
Universal Insurance Holdings
UVE
$1.19B
$323K ﹤0.01%
11,800
– –
CPF icon
1409
Central Pacific Financial
CPF
$1B
$322K ﹤0.01%
10,800
– –
VRTU
1410
DELISTED
Virtusa Corporation
VRTU
$322K ﹤0.01%
7,300
– –
FLXN
1411
DELISTED
Flexion Therapeutics, Inc.
FLXN
$321K ﹤0.01%
12,814
-11,697
-48% -$286K
CENT icon
1412
Central Garden & Pet Co
CENT
$2.77B
$319K ﹤0.01%
10,250
– –
LNN icon
1413
Lindsay Corp
LNN
$1.16B
$318K ﹤0.01%
3,600
-1,000
-22% -$90.9K
EXTN
1414
DELISTED
Exterran Corporation
EXTN
$318K ﹤0.01%
10,100
– –
RDC
1415
DELISTED
Rowan Companies Plc
RDC
$318K ﹤0.01%
20,280
-4,600
-18% -$64.6K
VRE
1416
DELISTED
Veris Residential
VRE
$317K ﹤0.01%
14,680
-4,400
-23% -$99.2K
SONC
1417
DELISTED
Sonic Corp
SONC
$317K ﹤0.01%
11,525
-900
-7% -$23.2K
NE
1418
DELISTED
Noble Corporation
NE
$315K ﹤0.01%
69,700
– –
DPLO
1419
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$315K ﹤0.01%
15,700
– –
PETS icon
1420
PetMed Express
PETS
$43.4M
$314K ﹤0.01%
6,900
– –
ECHO
1421
DELISTED
Echo Global Logistics, Inc.
ECHO
$314K ﹤0.01%
11,200
– –
ADTN icon
1422
Adtran
ADTN
$656M
$313K ﹤0.01%
16,200
– –
KEM
1423
DELISTED
KEMET Corporation
KEM
$312K ﹤0.01%
20,700
+16,900
+445% +$322K
CORT icon
1424
Corcept Therapeutics
CORT
$12B
$309K ﹤0.01%
+17,100
New +$310K
WERN icon
1425
Werner Enterprises
WERN
$2.32B
$309K ﹤0.01%
7,990
– –
55 56
57
58 59

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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.