We are live on ! Find out more
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
MAGN
1426
Magnera Corp
MAGN
$435M
$309K ﹤0.01%
1,108
– –
CARS icon
1427
Cars.com
CARS
$652M
$307K ﹤0.01%
10,633
-6,100
-36% -$158K
NBHC icon
1428
National Bank Holdings
NBHC
$1.94B
$306K ﹤0.01%
9,427
– –
CATM
1429
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$306K ﹤0.01%
16,500
-15,335
-48% -$307K
CLDT
1430
Chatham Lodging
CLDT
$599M
$305K ﹤0.01%
13,400
– –
DF
1431
DELISTED
Dean Foods Company
DF
$305K ﹤0.01%
26,370
– –
CBB
1432
DELISTED
Cincinnati Bell Inc.
CBB
$305K ﹤0.01%
14,620
– –
LL
1433
DELISTED
LL Flooring Holdings, Inc.
LL
$303K ﹤0.01%
9,660
– –
UBA
1434
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$302K ﹤0.01%
13,900
– –
CHK
1435
DELISTED
Chesapeake Energy Corporation
CHK
$301K ﹤0.01%
381
– –
VSTO
1436
DELISTED
Vista Outdoor Inc.
VSTO
$300K ﹤0.01%
20,600
+4,300
+26% +$75K
SPNT icon
1437
SiriusPoint
SPNT
$2.68B
$297K ﹤0.01%
+20,300
New +$327K
GNCMA
1438
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$297K ﹤0.01%
7,600
– –
CUDA
1439
DELISTED
Barracuda Networks, Inc.
CUDA
$297K ﹤0.01%
10,800
+4,100
+61% +$102K
BJRI icon
1440
BJ's Restaurants
BJRI
$1.43B
$295K ﹤0.01%
8,100
– –
KELYA icon
1441
Kelly Services Class A
KELYA
$547M
$295K ﹤0.01%
10,800
– –
SBSI icon
1442
Southside Bancshares
SBSI
$980M
$295K ﹤0.01%
8,754
– –
PBCT
1443
DELISTED
People's United Financial Inc
PBCT
$295K ﹤0.01%
15,800
-9,250
-37% -$171K
ORIT
1444
DELISTED
Oritani Financial Corp. New
ORIT
$295K ﹤0.01%
18,000
– –
NFBK
1445
DELISTED
Northfield Bancorp
NFBK
$294K ﹤0.01%
17,200
– –
RYAM icon
1446
Rayonier Advanced Materials
RYAM
$575M
$294K ﹤0.01%
14,400
– –
CNSL
1447
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$294K ﹤0.01%
24,100
– –
AROC icon
1448
Archrock
AROC
$5.88B
$293K ﹤0.01%
27,900
+6,700
+32% +$72.7K
RRGB icon
1449
Red Robin
RRGB
$189M
$293K ﹤0.01%
5,200
– –
PGTI
1450
DELISTED
PGT, Inc.
PGTI
$293K ﹤0.01%
17,400
– –
56 57
58
59 60

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.