We are live on ! Find out more
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
PGNX
1626
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$143K ﹤0.01%
24,000
– –
BKS
1627
DELISTED
Barnes & Noble
BKS
$143K ﹤0.01%
21,400
– –
SHOE
1628
Shoe Station Group
SHOE
$420M
$139K ﹤0.01%
10,400
– –
AVD icon
1629
American Vanguard Corp
AVD
$64M
$138K ﹤0.01%
7,000
– –
ASNA
1630
DELISTED
Ascena Retail Group, Inc.
ASNA
$135K ﹤0.01%
2,865
– –
PERY
1631
DELISTED
Perry Ellis International Inc
PERY
$135K ﹤0.01%
5,400
– –
CATO icon
1632
Cato Corp
CATO
$65.7M
$132K ﹤0.01%
8,300
– –
RRTS
1633
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$132K ﹤0.01%
684
– –
LOCO icon
1634
El Pollo Loco
LOCO
$463M
$131K ﹤0.01%
13,200
+5,600
+74% +$60.5K
ESND
1635
DELISTED
Essendant Inc.
ESND
$128K ﹤0.01%
13,800
– –
DXPE icon
1636
DXP Enterprises
DXPE
$3.04B
$127K ﹤0.01%
4,300
– –
TBHC
1637
DELISTED
The Brand House Collective
TBHC
$126K ﹤0.01%
10,500
– –
PKE icon
1638
Park Aerospace
PKE
$828M
$126K ﹤0.01%
6,400
– –
IVC
1639
DELISTED
Invacare Corporation
IVC
$126K ﹤0.01%
7,500
– –
AMAG
1640
DELISTED
AMAG Pharmaceuticals
AMAG
$125K ﹤0.01%
9,400
– –
MTUS icon
1641
Metallus
MTUS
$900M
$123K ﹤0.01%
8,100
– –
FF icon
1642
Future Fuel
FF
$257M
$122K ﹤0.01%
8,639
– –
BH icon
1643
Biglari Holdings Class B
BH
$1.23B
$119K ﹤0.01%
431
– –
ASRT
1644
DELISTED
Assertio
ASRT
$117K ﹤0.01%
242
– –
QNST icon
1645
QuinStreet
QNST
$1.19B
$116K ﹤0.01%
13,800
– –
DDD icon
1646
3D Systems Corp
DDD
$603M
$115K ﹤0.01%
13,290
– –
GIFI
1647
DELISTED
Gulf Island Fabrication
GIFI
$115K ﹤0.01%
8,600
-200
-2% -$2.53K
SNCR
1648
DELISTED
Synchronoss Technologies
SNCR
$115K ﹤0.01%
1,433
– –
XOXO
1649
DELISTED
Xo Group Inc
XOXO
$114K ﹤0.01%
6,163
– –
FOSL icon
1650
Fossil Group
FOSL
$311M
$113K ﹤0.01%
14,600
– –
64 65
66
67 68

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
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
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
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.