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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
AEGN
1501
DELISTED
Aegion Corp
AEGN
$252K ﹤0.01%
9,922
– –
GTY
1502
Getty Realty Corp
GTY
$2.07B
$251K ﹤0.01%
9,251
– –
STRA icon
1503
Strategic Education
STRA
$1.83B
$251K ﹤0.01%
2,800
– –
ACOR
1504
DELISTED
Acorda Therapeutics
ACOR
$251K ﹤0.01%
98
– –
FINL
1505
DELISTED
Finish Line
FINL
$246K ﹤0.01%
16,947
– –
CENTA icon
1506
Central Garden & Pet Co Class A
CENTA
$2.42B
$245K ﹤0.01%
8,125
– –
DEA
1507
Easterly Government Properties
DEA
$1.18B
$243K ﹤0.01%
+4,560
New +$238K
MCHB
1508
Mechanics Bancorp
MCHB
$3.8B
$243K ﹤0.01%
8,400
– –
IRT icon
1509
Independence Realty Trust
IRT
$4.02B
$243K ﹤0.01%
24,100
+11,400
+90% +$118K
MCS icon
1510
Marcus Corp
MCS
$919M
$243K ﹤0.01%
8,900
– –
MODV
1511
DELISTED
ModivCare
MODV
$243K ﹤0.01%
4,100
– –
ONTO icon
1512
Onto Innovation
ONTO
$20.9B
$243K ﹤0.01%
9,765
– –
WRLD icon
1513
World Acceptance Corp
WRLD
$896M
$242K ﹤0.01%
3,000
– –
AVAV icon
1514
AeroVironment
AVAV
$9.54B
$241K ﹤0.01%
4,300
– –
CEVA icon
1515
CEVA Inc
CEVA
$865M
$240K ﹤0.01%
5,200
– –
VIVO
1516
DELISTED
Meridian Bioscience Inc
VIVO
$240K ﹤0.01%
17,150
– –
LMNX
1517
DELISTED
Luminex Corp
LMNX
$240K ﹤0.01%
12,200
– –
PARR icon
1518
Par Pacific Holdings
PARR
$4.04B
$239K ﹤0.01%
+12,400
New +$251K
FRGI
1519
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$239K ﹤0.01%
12,600
– –
FOR icon
1520
Forestar Group
FOR
$1.49B
$238K ﹤0.01%
10,800
– –
LKSD
1521
DELISTED
LSC Communications, Inc.
LKSD
$237K ﹤0.01%
15,625
– –
BKE icon
1522
Buckle
BKE
$2.3B
$236K ﹤0.01%
9,950
– –
CHUY
1523
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$236K ﹤0.01%
8,400
– –
MTSC
1524
DELISTED
MTS Systems Corp
MTSC
$236K ﹤0.01%
4,400
– –
WLH
1525
DELISTED
WILLIAM LYON HOMES
WLH
$236K ﹤0.01%
8,100
– –
59 60
61
62 63

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AT
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SSA
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FGP
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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.