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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
CASH icon
1476
Pathward Financial
CASH
$1.8B
$278K ﹤0.01%
9,000
+2,700
+43% +$78.3K
ROCK icon
1477
Gibraltar Industries
ROCK
$1.47B
$277K ﹤0.01%
8,400
-2,800
-25% -$89.5K
CIR
1478
DELISTED
CIRCOR International, Inc
CIR
$277K ﹤0.01%
5,700
– –
SMCI icon
1479
Super Micro Computer
SMCI
$26B
$276K ﹤0.01%
132,000
– –
PDCO
1480
DELISTED
Patterson Companies, Inc.
PDCO
$276K ﹤0.01%
7,650
– –
TYPE
1481
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$275K ﹤0.01%
11,400
– –
ACH
1482
Accendra Health
ACH
$84.6M
$274K ﹤0.01%
14,520
– –
CUBI icon
1483
Customers Bancorp
CUBI
$2.83B
$273K ﹤0.01%
10,500
+1,400
+15% +$39.7K
RIGL icon
1484
Rigel Pharmaceuticals
RIGL
$759M
$272K ﹤0.01%
+7,020
New +$267K
UAA icon
1485
Under Armour
UAA
$2.31B
$271K ﹤0.01%
18,780
– –
CRAY
1486
DELISTED
Cray, Inc.
CRAY
$271K ﹤0.01%
11,200
-1,800
-14% -$38.1K
ITG
1487
DELISTED
Investment Technology Group Inc
ITG
$271K ﹤0.01%
14,100
– –
SXC icon
1488
SunCoke Energy
SXC
$784M
$268K ﹤0.01%
22,393
– –
JBSS icon
1489
John B. Sanfilippo & Son
JBSS
$1B
$266K ﹤0.01%
4,200
– –
CLW icon
1490
Clearwater Paper
CLW
$353M
$265K ﹤0.01%
5,836
– –
NSTG
1491
DELISTED
NanoString Technologies, Inc.
NSTG
$263K ﹤0.01%
35,209
– –
SAH icon
1492
Sonic Automotive
SAH
$2.53B
$262K ﹤0.01%
14,200
– –
TTEC icon
1493
TTEC Holdings
TTEC
$80.8M
$262K ﹤0.01%
6,500
– –
GHL
1494
DELISTED
Greenhill & Co., Inc.
GHL
$259K ﹤0.01%
13,300
– –
SPN
1495
DELISTED
Superior Energy Services, Inc.
SPN
$259K ﹤0.01%
2,689
– –
ENDP
1496
DELISTED
Endo International plc
ENDP
$257K ﹤0.01%
33,200
– –
HT
1497
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$256K ﹤0.01%
14,700
– –
ENVA icon
1498
Enova International
ENVA
$6.55B
$254K ﹤0.01%
16,741
+7,500
+81% +$110K
GCO icon
1499
Genesco
GCO
$389M
$254K ﹤0.01%
7,800
– –
GPOR
1500
DELISTED
Gulfport Energy Corp.
GPOR
$254K ﹤0.01%
19,920
– –
58 59
60
61 62

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AT
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
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FGP
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BIP
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UM
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CM
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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.