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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
HAYN
1651
DELISTED
Haynes International, Inc.
HAYN
$112K ﹤0.01%
3,500
– –
BNED icon
1652
Barnes & Noble Education
BNED
$417M
$111K ﹤0.01%
135
– –
FRAN
1653
DELISTED
Francesca's Holdings Corporation
FRAN
$111K ﹤0.01%
1,267
– –
ACIC icon
1654
American Coastal Insurance
ACIC
$465M
$110K ﹤0.01%
6,400
– –
POWL icon
1655
Powell Industries
POWL
$7.58B
$106K ﹤0.01%
11,100
– –
ACET
1656
DELISTED
Aceto Corp
ACET
$102K ﹤0.01%
9,900
– –
EHTH icon
1657
eHealth
EHTH
$39.7M
$101K ﹤0.01%
5,800
– –
BRS
1658
DELISTED
Bristow Group, Inc.
BRS
$101K ﹤0.01%
7,500
– –
TTI icon
1659
TETRA Technologies
TTI
$1.29B
$96K ﹤0.01%
22,400
– –
HCI icon
1660
HCI Group
HCI
$2.28B
$93K ﹤0.01%
3,100
– –
BBG
1661
DELISTED
Bill Barrett Corp
BBG
$93K ﹤0.01%
18,200
– –
MYE icon
1662
Myers Industries
MYE
$1.23B
$91K ﹤0.01%
4,690
– –
ANIP icon
1663
ANI Pharmaceuticals
ANIP
$1.73B
$90K ﹤0.01%
1,400
-900
-39% -$56K
TTSH
1664
DELISTED
Tile Shop Holdings
TTSH
$90K ﹤0.01%
9,400
-3,700
-28% -$32.7K
VRA icon
1665
Vera Bradley
VRA
$96.7M
$88K ﹤0.01%
7,200
– –
CYTK icon
1666
Cytokinetics
CYTK
$10.5B
$87K ﹤0.01%
10,700
– –
ZEUS
1667
DELISTED
Olympic Steel
ZEUS
$86K ﹤0.01%
4,000
– –
CUTR
1668
DELISTED
Cutera, Inc.
CUTR
$86K ﹤0.01%
+1,900
New +$80.2K
KALA icon
1669
KALA BIO
KALA
$17.1M
$85K ﹤0.01%
2
– –
TR icon
1670
Tootsie Roll Industries
TR
$3.05B
$81K ﹤0.01%
2,920
– –
CLD
1671
DELISTED
Cloud Peak Energy Inc
CLD
$80K ﹤0.01%
18,000
– –
BGFV
1672
DELISTED
Big 5 Sporting Goods
BGFV
$78K ﹤0.01%
10,200
– –
RMR icon
1673
The RMR Group
RMR
$337M
$76K ﹤0.01%
1,285
– –
SPOK icon
1674
Spok Holdings
SPOK
$230M
$74K ﹤0.01%
4,700
– –
LMAT icon
1675
LeMaitre Vascular
LMAT
$1.88B
$73K ﹤0.01%
2,300
-1,100
-32% -$37.7K
65 66
67
68 69

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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
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.