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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
NWS icon
1551
News Corp Class B
NWS
$17.7B
$208K ﹤0.01%
12,500
– –
CCRN
1552
DELISTED
Cross Country Healthcare
CCRN
$207K ﹤0.01%
16,200
– –
TWI icon
1553
Titan International
TWI
$449M
$207K ﹤0.01%
16,100
– –
CRVL icon
1554
CorVel
CRVL
$3.17B
$206K ﹤0.01%
11,700
– –
THC icon
1555
Tenet Healthcare
THC
$21.4B
$206K ﹤0.01%
13,585
– –
NXGN
1556
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$206K ﹤0.01%
15,200
– –
EZPW icon
1557
Ezcorp Inc
EZPW
$1.8B
$205K ﹤0.01%
16,800
– –
PLAB icon
1558
Photronics
PLAB
$1.99B
$202K ﹤0.01%
+23,700
New +$216K
UFI icon
1559
UNIFI
UFI
$127M
$201K ﹤0.01%
5,600
– –
MYRG icon
1560
MYR Group
MYRG
$5.21B
$200K ﹤0.01%
5,600
– –
CKH
1561
DELISTED
Seacor Holdings Inc.
CKH
$199K ﹤0.01%
4,300
-146
-3% -$6.71K
DCOM
1562
DELISTED
Dime Community Bancshares
DCOM
$199K ﹤0.01%
9,500
– –
EGRX
1563
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$198K ﹤0.01%
3,700
– –
DBD
1564
DELISTED
Diebold Nixdorf Incorporated
DBD
$198K ﹤0.01%
12,101
– –
NPKI
1565
NPK International
NPKI
$1.19B
$197K ﹤0.01%
22,900
– –
RGP icon
1566
Resources Connection
RGP
$144M
$196K ﹤0.01%
12,676
– –
TG icon
1567
Tredegar Corp
TG
$275M
$192K ﹤0.01%
10,000
– –
HSII
1568
DELISTED
Heidrick & Struggles
HSII
$191K ﹤0.01%
7,800
– –
IPAR icon
1569
Interparfums
IPAR
$3.74B
$191K ﹤0.01%
4,400
– –
WSR
1570
DELISTED
Whitestone REIT
WSR
$190K ﹤0.01%
13,200
+9,700
+277% +$137K
NPK icon
1571
National Presto Industries
NPK
$992M
$189K ﹤0.01%
1,900
– –
VECO icon
1572
Veeco
VECO
$3.35B
$189K ﹤0.01%
12,702
– –
PRFT
1573
DELISTED
Perficient Inc
PRFT
$189K ﹤0.01%
9,900
– –
KN icon
1574
Knowles
KN
$3.31B
$188K ﹤0.01%
12,810
– –
OFG icon
1575
OFG Bancorp
OFG
$2.25B
$188K ﹤0.01%
20,000
– –
61 62
63
64 65

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JFG
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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
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BIP
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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.