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
GPN icon
151
Global Payments
GPN
$23.8B
$15.5M 0.18%
154,911
-9,606
-6% -$961K
WMT icon
152
Walmart Inc
WMT
$921B
$15.5M 0.18%
470,997
-25,500
-5% -$780K
PYPL icon
153
PayPal
PYPL
$50.7B
$15.4M 0.18%
208,958
-35,104
-14% -$2.54M
MMM icon
154
3M
MMM
$93.9B
$15.4M 0.18%
78,007
– –
AER icon
155
AerCap
AER
$23.6B
$15.3M 0.18%
291,000
– –
BMO icon
156
Bank of Montreal
BMO
$129B
$15.3M 0.18%
191,000
– –
LAZ icon
157
Lazard
LAZ
$4.28B
$15.2M 0.18%
290,100
– –
BSAC icon
158
Banco Santander Chile
BSAC
$16B
$15.2M 0.18%
486,400
– –
HES
159
DELISTED
Hess
HES
$15.1M 0.18%
317,846
+41,800
+15% +$1.89M
JOYY
160
JOYY Inc
JOYY
$3.72B
$15.1M 0.18%
133,300
– –
CNI icon
161
Canadian National Railway
CNI
$77.4B
$15M 0.18%
182,300
– –
MCD icon
162
McDonald's
MCD
$196B
$15M 0.18%
87,000
-2,250
-3% -$378K
GRFS
163
Grifois
GRFS
$5.39B
$14.9M 0.18%
650,600
– –
ORLY icon
164
O'Reilly Automotive
ORLY
$75.2B
$14.7M 0.17%
919,500
+771,000
+519% +$11.5M
FRC
165
DELISTED
First Republic Bank
FRC
$14.7M 0.17%
170,134
+27,361
+19% +$2.59M
NWL icon
166
Newell Brands
NWL
$2.66B
$14.7M 0.17%
475,189
-51,500
-10% -$1.78M
COF icon
167
Capital One
COF
$137B
$14.6M 0.17%
146,985
– –
AET
168
DELISTED
Aetna Inc
AET
$14.6M 0.17%
80,746
– –
IBM icon
169
IBM
IBM
$223B
$14.5M 0.17%
98,984
– –
BTI icon
170
British American Tobacco
BTI
$123B
$14.5M 0.17%
216,000
– –
NEE icon
171
NextEra Energy
NEE
$179B
$14.2M 0.17%
364,640
– –
NFLX icon
172
Netflix
NFLX
$320B
$14.2M 0.17%
740,680
-190,630
-20% -$3.67M
MGA icon
173
Magna International
MGA
$18.4B
$14.1M 0.17%
248,850
+14,000
+6% +$770K
MLCO icon
174
Melco Resorts & Entertainment
MLCO
$2.13B
$14.1M 0.17%
484,000
-21,300
-4% -$543K
MRVL icon
175
Marvell Technology
MRVL
$201B
$14M 0.17%
654,019
+118,900
+22% +$2.43M
5 6
7
8 9

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.