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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
BEAT
1451
DELISTED
BioTelemetry, Inc.
BEAT
$293K ﹤0.01%
9,800
– –
RTEC
1452
DELISTED
Rudolph Technologies Inc
RTEC
$292K ﹤0.01%
12,200
– –
CMO
1453
DELISTED
Capstead Mortgage Corp.
CMO
$292K ﹤0.01%
33,700
– –
HLX icon
1454
Helix Energy Solutions
HLX
$1.49B
$291K ﹤0.01%
38,600
– –
PAHC icon
1455
Phibro Animal Health
PAHC
$1.38B
$291K ﹤0.01%
8,700
– –
CROX icon
1456
Crocs
CROX
$6.32B
$289K ﹤0.01%
22,900
– –
MRTN icon
1457
Marten Transport
MRTN
$1.24B
$288K ﹤0.01%
21,249
– –
DIOD icon
1458
Diodes
DIOD
$4.49B
$287K ﹤0.01%
10,000
– –
SPSC icon
1459
SPS Commerce
SPSC
$2.74B
$287K ﹤0.01%
11,800
– –
SVU
1460
DELISTED
SUPERVALU Inc.
SVU
$287K ﹤0.01%
13,300
– –
MED icon
1461
Medifast
MED
$130M
$286K ﹤0.01%
4,100
– –
MHO icon
1462
M/I Homes
MHO
$3.87B
$286K ﹤0.01%
8,300
– –
EXPR
1463
DELISTED
Express, Inc.
EXPR
$286K ﹤0.01%
1,410
– –
TMP icon
1464
Tompkins Financial
TMP
$1.45B
$285K ﹤0.01%
3,500
– –
PEI
1465
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$285K ﹤0.01%
1,600
– –
INVX
1466
Innovex International
INVX
$2.15B
$284K ﹤0.01%
5,960
-2,100
-26% -$93.8K
BEL
1467
DELISTED
Belmond Ltd.
BEL
$284K ﹤0.01%
23,200
– –
KND
1468
DELISTED
Kindred Healthcare
KND
$284K ﹤0.01%
29,263
– –
GNW icon
1469
Genworth Financial
GNW
$3.76B
$283K ﹤0.01%
91,060
– –
ECPG icon
1470
Encore Capital Group
ECPG
$2.14B
$282K ﹤0.01%
6,700
– –
NX icon
1471
Quanex
NX
$981M
$281K ﹤0.01%
12,025
– –
RMAX icon
1472
RE/MAX Holdings
RMAX
$260M
$281K ﹤0.01%
5,800
– –
SPY icon
1473
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$280K ﹤0.01%
1,050
– –
SSP icon
1474
E.W. Scripps
SSP
$310M
$280K ﹤0.01%
17,933
– –
UEIC icon
1475
Universal Electronics
UEIC
$68.8M
$279K ﹤0.01%
5,900
– –
57 58
59
60 61

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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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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.