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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
FARO
1526
DELISTED
Faro Technologies
FARO
$235K ﹤0.01%
5,000
– –
AAOI icon
1527
Applied Optoelectronics
AAOI
$11.8B
$234K ﹤0.01%
6,200
– –
HSKA
1528
DELISTED
Heska Corp
HSKA
$233K ﹤0.01%
2,900
– –
SNEX icon
1529
StoneX
SNEX
$8.16B
$230K ﹤0.01%
27,338
– –
LCI
1530
DELISTED
Lannett Company, Inc.
LCI
$230K ﹤0.01%
2,475
– –
CALA
1531
DELISTED
Calithera Biosciences, Inc
CALA
$230K ﹤0.01%
1,380
– –
SMP icon
1532
Standard Motor Products
SMP
$879M
$229K ﹤0.01%
5,100
– –
BFS
1533
Saul Centers
BFS
$859M
$228K ﹤0.01%
3,700
– –
DO
1534
DELISTED
Diamond Offshore Drilling
DO
$228K ﹤0.01%
12,260
– –
PRDO icon
1535
Perdoceo Education
PRDO
$1.97B
$226K ﹤0.01%
18,700
– –
ALEX
1536
DELISTED
Alexander & Baldwin
ALEX
$224K ﹤0.01%
8,060
– –
ESIO
1537
DELISTED
Electro Scientific Industries
ESIO
$223K ﹤0.01%
10,400
– –
WPG
1538
DELISTED
Washington Prime Group Inc.
WPG
$222K ﹤0.01%
3,458
– –
CAMP
1539
DELISTED
CalAmp Corp.
CAMP
$221K ﹤0.01%
448
– –
RRD
1540
DELISTED
RR Donnelley & Sons Co.
RRD
$221K ﹤0.01%
23,801
– –
TRST
1541
Trustco Bank Corp NY
TRST
$973M
$220K ﹤0.01%
4,780
– –
DNOW icon
1542
DNOW Inc
DNOW
$2.98B
$219K ﹤0.01%
19,840
– –
VRTS icon
1543
Virtus Investment Partners
VRTS
$1.12B
$219K ﹤0.01%
1,900
– –
MNTA
1544
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$219K ﹤0.01%
15,700
– –
RUTH
1545
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$217K ﹤0.01%
10,000
-4,900
-33% -$103K
FTR
1546
DELISTED
Frontier Communications Corp.
FTR
$217K ﹤0.01%
32,100
+17,694
+123% +$165K
DNR
1547
DELISTED
Denbury Resources, Inc.
DNR
$214K ﹤0.01%
96,950
– –
DEL
1548
DELISTED
Deltic Timber
DEL
$211K ﹤0.01%
2,300
– –
GFF icon
1549
Griffon
GFF
$4.79B
$210K ﹤0.01%
10,300
-3,700
-26% -$80.9K
GPRE icon
1550
Green Plains
GPRE
$1.09B
$209K ﹤0.01%
12,400
– –
60 61
62
63 64

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AT
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
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.