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
DHX icon
1701
DHI Group
DHX
$166M
$12K ﹤0.01%
6,400
– –
QHC
1702
DELISTED
Quorum Health Corporation
QHC
$11K ﹤0.01%
1,800
– –
TDW icon
1703
Tidewater
TDW
$4.56B
$10K ﹤0.01%
390
-100
-20% -$2.62K
LPG icon
1704
Dorian LPG
LPG
$1.91B
$8K ﹤0.01%
+952
New +$7.32K
TDW.WS.A
1705
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$2K ﹤0.01%
+794
New +$2K
TDW.WS.B
1706
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$2K ﹤0.01%
+859
New +$1.81K
AEG icon
1707
Aegon
AEG
$13.9B
– –
-704,595
Closed -$3.32M
BLMN icon
1708
Bloomin' Brands
BLMN
$975M
– –
-55,145
Closed -$971K
CRTO icon
1709
Criteo S.A. Ordinary Shares
CRTO
$872M
– –
-109,000
Closed -$4.52M
GLOB icon
1710
Globant
GLOB
$1.67B
– –
-22,698
Closed -$910K
NOG icon
1711
Northern Oil and Gas
NOG
$2.57B
– –
-580
Closed -$5K
NVO
1712
Novo Nordisk
NVO
$203B
– –
-145,360
Closed -$3.5M
SMHI icon
1713
SEACOR Marine Holdings
SMHI
$264M
$0 ﹤0.01%
2
– –
STLA icon
1714
Stellantis
STLA
$20.2B
– –
-260,400
Closed -$4.66M
STN icon
1715
Stantec
STN
$8.47B
– –
-159,400
Closed -$4.42M
TU icon
1716
Telus
TU
$15B
– –
-520,600
Closed -$9.36M
VIPS icon
1717
Vipshop
VIPS
$6.94B
– –
-540,000
Closed -$4.75M
WF icon
1718
Woori Financial
WF
$17.1B
– –
-63,300
Closed -$2.95M
GPX
1719
DELISTED
GP Strategies Corp.
GPX
– –
-25,610
Closed -$790K
ACIA
1720
DELISTED
Acacia Communications Inc
ACIA
– –
-14,726
Closed -$694K
WP
1721
DELISTED
Worldpay, Inc.
WP
– –
-51,957
Closed -$3.66M
MFGP
1722
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-21,119
Closed -$815K
ICON
1723
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-1,750
Closed -$100K
GIMO
1724
DELISTED
Gigamon Inc.
GIMO
– –
-10,600
Closed -$447K
RT
1725
DELISTED
Ruby Tuesday Georgia
RT
– –
-23,800
Closed -$51K
66 67 68
69
70

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.