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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
TESO
1726
DELISTED
Tesco Corp
TESO
– –
-6,300
Closed -$34K
PMC
1727
DELISTED
PharMerica Corporation
PMC
– –
-12,874
Closed -$377K
LMOS
1728
DELISTED
Lumos Networks Corp
LMOS
– –
-7,300
Closed -$131K
BRCD
1729
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-85,060
Closed -$1.02M
LVLT
1730
DELISTED
Level 3 Communications Inc
LVLT
– –
-32,940
Closed -$1.75M
LDR
1731
DELISTED
Landauer Inc
LDR
– –
-3,000
Closed -$202K
SCLN
1732
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-17,800
Closed -$199K
PKY
1733
DELISTED
Parkway, Inc.
PKY
– –
-13,643
Closed -$314K
ATW
1734
DELISTED
Atwood Oceanics
ATW
– –
-35,600
Closed -$334K
AF
1735
DELISTED
Astoria Financial Corporation
AF
– –
-30,500
Closed -$656K
PRXL
1736
DELISTED
Parexel International Corp
PRXL
– –
-11,900
Closed -$1.05M
FNBC
1737
DELISTED
First NBC Bank Holding Company
FNBC
$0 ﹤0.01%
5,300
– –
ADPT
1738
DELISTED
Adeptus Health Inc
ADPT
– –
-4,300
Closed -$5K
SI
1739
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-92,000
Closed -$6.51M
CAVM
1740
DELISTED
Cavium, Inc.
CAVM
– –
-97,251
Closed -$6.41M
PSTB
1741
DELISTED
Park Sterling Corp.
PSTB
– –
-114,517
Closed -$1.42M
NSANY
1742
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
– –
-453,390
Closed -$8.84M
WBK
1743
DELISTED
Westpac Banking Corporation
WBK
– –
-414,000
Closed -$10.2M
MCF
1744
DELISTED
Contango Oil & Gas Co.
MCF
– –
-4,300
Closed -$22K
BBOX
1745
DELISTED
Black Box Corp
BBOX
– –
-14,500
Closed -$47K
BCR
1746
DELISTED
CR Bard Inc.
BCR
– –
-8,200
Closed -$2.63M
66 67 68 69
70

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AT
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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.