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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
PDFS icon
1676
PDF Solutions
PDFS
$2.19B
$72K ﹤0.01%
+4,600
New +$73.9K
FRED
1677
DELISTED
Fred's Inc
FRED
$72K ﹤0.01%
17,700
– –
AORT icon
1678
Artivion
AORT
$1.4B
$69K ﹤0.01%
3,600
– –
SENEA icon
1679
Seneca Foods Class A
SENEA
$1.28B
$68K ﹤0.01%
2,200
– –
OSPN icon
1680
OneSpan
OSPN
$609M
$64K ﹤0.01%
4,600
-3,000
-39% -$39.6K
VICR icon
1681
Vicor
VICR
$10.4B
$61K ﹤0.01%
2,900
– –
FSCT
1682
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$54K ﹤0.01%
+1,700
New +$45.6K
DGII icon
1683
Digi International
DGII
$3.23B
$53K ﹤0.01%
5,500
– –
FTK icon
1684
Flotek Industries
FTK
$1.35B
$53K ﹤0.01%
1,883
– –
TCMD icon
1685
Tactile Systems Technology
TCMD
$555M
$52K ﹤0.01%
+1,800
New +$52.2K
CHCT
1686
Community Healthcare Trust
CHCT
$430M
$51K ﹤0.01%
+1,800
New +$49.8K
SRDX
1687
DELISTED
Surmodics
SRDX
$50K ﹤0.01%
1,798
– –
LXU icon
1688
LSB Industries
LXU
$711M
$48K ﹤0.01%
7,150
– –
GEOS icon
1689
Geospace Technologies
GEOS
$67.9M
$41K ﹤0.01%
3,190
– –
VSI
1690
DELISTED
Vitamin Shoppe Inc.
VSI
$40K ﹤0.01%
9,100
– –
PES
1691
DELISTED
Pioneer Energy Services Corp.
PES
$38K ﹤0.01%
12,400
– –
ORN icon
1692
Orion Group Holdings
ORN
$402M
$34K ﹤0.01%
4,300
– –
FTD
1693
DELISTED
FTD Companies, Inc. Common Stock
FTD
$34K ﹤0.01%
4,740
– –
ACWX icon
1694
iShares MSCI ACWI ex US ETF
ACWX
$12B
$29K ﹤0.01%
575
– –
HLIT icon
1695
Harmonic Inc
HLIT
$1.3B
$26K ﹤0.01%
6,200
-14,600
-70% -$54.8K
HOS
1696
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$26K ﹤0.01%
8,400
– –
APVO icon
1697
Aptevo Therapeutics
APVO
$5.31M
– –
0
– –
KOPN icon
1698
Kopin
KOPN
$933M
$24K ﹤0.01%
7,635
– –
LEN.B icon
1699
Lennar Class B
LEN.B
$20.1B
$24K ﹤0.01%
+488
New +$22.6K
SMRT
1700
DELISTED
Stein Mart Inc
SMRT
$23K ﹤0.01%
19,500
– –
66 67
68
69 70

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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
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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.