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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
STT icon
126
State Street
STT
$52.2B
$18.1M 0.21%
185,759
-165,800
-47% -$15.8M
COST icon
127
Costco
COST
$423B
$18M 0.21%
96,938
-11,930
-11% -$2.06M
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
$17.9M 0.21%
240,151
+174,250
+264% +$11.1M
CUK
129
DELISTED
Carnival PLC
CUK
$17.8M 0.21%
268,900
+54,200
+25% +$3.59M
BIIB icon
130
Biogen
BIIB
$31.1B
$17.8M 0.21%
55,759
-3,581
-6% -$1.15M
BABA icon
131
Alibaba
BABA
$295B
$17.6M 0.21%
102,055
-651
-0.6% -$117K
TMUS icon
132
T-Mobile US
TMUS
$193B
$17.4M 0.2%
274,172
-33,800
-11% -$2.06M
CVS icon
133
CVS Health
CVS
$122B
$17.3M 0.2%
238,003
-7,900
-3% -$574K
HDB icon
134
HDFC Bank
HDB
$119B
$17.2M 0.2%
676,000
– –
TMO icon
135
Thermo Fisher Scientific
TMO
$221B
$17.1M 0.2%
89,833
– –
NTES icon
136
NetEase
NTES
$78.3B
$16.8M 0.2%
243,500
-26,000
-10% -$1.62M
IPGP icon
137
IPG Photonics
IPGP
$3.71B
$16.8M 0.2%
78,460
-44,300
-36% -$9.4M
RCL icon
138
Royal Caribbean
RCL
$82.5B
$16.7M 0.2%
140,000
+120,900
+633% +$15M
VRTX icon
139
Vertex Pharmaceuticals
VRTX
$133B
$16.7M 0.2%
111,396
+3,078
+3% +$456K
GE icon
140
GE Aerospace
GE
$375B
$16.6M 0.19%
198,138
-2,191
-1% -$209K
ALLE icon
141
Allegion
ALLE
$14B
$16.4M 0.19%
206,433
+10,200
+5% +$855K
AGCO icon
142
AGCO
AGCO
$6.99B
$16.3M 0.19%
228,480
+214,200
+1,500% +$15.3M
QCOM icon
143
Qualcomm
QCOM
$174B
$16.1M 0.19%
251,392
+26,212
+12% +$1.59M
CB icon
144
Chubb
CB
$133B
$15.9M 0.19%
109,125
-1,000
-0.9% -$149K
IX icon
145
ORIX
IX
$43.9B
$15.9M 0.19%
939,000
– –
MUFG icon
146
Mitsubishi UFJ Financial
MUFG
$262B
$15.9M 0.19%
2,188,300
+540,000
+33% +$3.68M
ULTA icon
147
Ulta Beauty
ULTA
$22.5B
$15.8M 0.19%
70,800
+64,300
+989% +$13.6M
AIZ icon
148
Assurant
AIZ
$14B
$15.7M 0.18%
155,800
+12,700
+9% +$1.26M
ORCL icon
149
Oracle
ORCL
$455B
$15.7M 0.18%
331,474
– –
SAN icon
150
Banco Santander
SAN
$214B
$15.6M 0.18%
2,483,478
– –
4 5
6
7 8

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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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

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.