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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
AFAM
1576
DELISTED
Almost Family Inc
AFAM
$188K ﹤0.01%
3,400
– –
CTRL
1577
DELISTED
Control4 Corporation
CTRL
$185K ﹤0.01%
6,200
– –
DAKT icon
1578
Daktronics
DAKT
$998M
$184K ﹤0.01%
20,100
– –
ANGO icon
1579
AngioDynamics
ANGO
$660M
$183K ﹤0.01%
11,000
– –
ZUMZ icon
1580
Zumiez
ZUMZ
$324M
$183K ﹤0.01%
8,800
– –
ATNI icon
1581
ATN International
ATNI
$485M
$182K ﹤0.01%
3,300
+700
+27% +$38.3K
MTRX icon
1582
Matrix Service
MTRX
$330M
$182K ﹤0.01%
10,200
– –
CNR
1583
Core Natural Resources Inc
CNR
$4.63B
$182K ﹤0.01%
+4,616
New +$135K
CMTL icon
1584
Comtech Telecommunications
CMTL
$52.4M
$181K ﹤0.01%
8,200
– –
IIIN icon
1585
Insteel Industries
IIIN
$639M
$181K ﹤0.01%
6,400
– –
RGS icon
1586
Regis Corp
RGS
$69.8M
$181K ﹤0.01%
590
-285
-33% -$87.5K
AVP
1587
DELISTED
Avon Products, Inc.
AVP
$181K ﹤0.01%
84,130
– –
OPB
1588
DELISTED
Opus Bank Common Stock
OPB
$180K ﹤0.01%
6,600
– –
SHAK icon
1589
Shake Shack
SHAK
$2.97B
$177K ﹤0.01%
4,100
– –
CDR
1590
DELISTED
Cedar Realty Trust, Inc
CDR
$174K ﹤0.01%
4,348
– –
QCP
1591
DELISTED
Quality Care Properties, Inc.
QCP
$174K ﹤0.01%
12,590
-2,300
-15% -$35.1K
MCRI icon
1592
Monarch Casino & Resort
MCRI
$2.22B
$170K ﹤0.01%
3,800
– –
KG
1593
Kestrel Group
KG
$67M
$169K ﹤0.01%
1,280
– –
SUP
1594
DELISTED
Superior Industries International
SUP
$168K ﹤0.01%
11,300
– –
TBRG
1595
DELISTED
TruBridge
TBRG
$168K ﹤0.01%
5,600
– –
ISCA
1596
DELISTED
International Speedway Corp
ISCA
$168K ﹤0.01%
4,210
– –
LION
1597
DELISTED
Fidelity Southern Corporation
LION
$168K ﹤0.01%
7,700
– –
BKMU
1598
DELISTED
Bank Mutual Corp
BKMU
$166K ﹤0.01%
15,600
– –
LNTH icon
1599
Lantheus
LNTH
$6.59B
$164K ﹤0.01%
8,000
– –
SCOR icon
1600
Comscore
SCOR
$93.4M
$162K ﹤0.01%
284
– –
62 63
64
65 66

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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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UM
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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.