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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
HVT icon
1601
Haverty Furniture Companies
HVT
$449M
$161K ﹤0.01%
7,100
– –
HZO icon
1602
MarineMax
HZO
$1.15B
$161K ﹤0.01%
8,500
-1,600
-16% -$30.8K
JNCE
1603
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$161K ﹤0.01%
12,600
– –
MPAA icon
1604
Motorcar Parts of America
MPAA
$237M
$160K ﹤0.01%
6,400
– –
UPBD icon
1605
Upbound Group
UPBD
$1.15B
$159K ﹤0.01%
14,300
– –
HIBB
1606
DELISTED
Hibbett, Inc. Common Stock
HIBB
$159K ﹤0.01%
7,800
– –
ENTA icon
1607
Enanta Pharmaceuticals
ENTA
$402M
$158K ﹤0.01%
2,700
– –
EYE icon
1608
National Vision
EYE
$1.55B
$158K ﹤0.01%
+3,900
New +$128K
FND icon
1609
Floor & Decor
FND
$6.47B
$156K ﹤0.01%
+3,200
New +$129K
TISI icon
1610
Team
TISI
$101M
$156K ﹤0.01%
1,050
– –
AHRT
1611
AH Realty Trust
AHRT
$507M
$154K ﹤0.01%
9,900
– –
DFIN icon
1612
Donnelley Financial Solutions
DFIN
$1.19B
$151K ﹤0.01%
7,725
– –
MOV icon
1613
Movado Group
MOV
$816M
$151K ﹤0.01%
4,700
– –
VRTV
1614
DELISTED
VERITIV CORPORATION
VRTV
$151K ﹤0.01%
5,222
– –
AMPH icon
1615
Amphastar Pharmaceuticals
AMPH
$857M
$150K ﹤0.01%
7,800
-4,900
-39% -$91.5K
CYH icon
1616
Community Health Systems
CYH
$415M
$150K ﹤0.01%
35,300
– –
REX icon
1617
REX American Resources
REX
$1.44B
$149K ﹤0.01%
10,800
– –
HWKN icon
1618
Hawkins
HWKN
$2.71B
$148K ﹤0.01%
8,400
– –
EGL
1619
DELISTED
Engility Holdings, Inc.
EGL
$148K ﹤0.01%
5,200
– –
FORR icon
1620
Forrester Research
FORR
$224M
$146K ﹤0.01%
3,300
– –
HSTM icon
1621
HealthStream
HSTM
$840M
$146K ﹤0.01%
6,300
– –
LPSN icon
1622
LivePerson
LPSN
$35.4M
$145K ﹤0.01%
840
– –
SCMP
1623
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$144K ﹤0.01%
8,000
– –
APEI icon
1624
American Public Education
APEI
$842M
$143K ﹤0.01%
5,700
– –
BFX
1625
DELISTED
BowFlex Inc.
BFX
$143K ﹤0.01%
10,700
– –
63 64
65
66 67

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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.