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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
ACN icon
176
Accenture
ACN
$110B
$14M 0.16%
91,400
-2,100
-2% -$304K
KUB
177
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$14M 0.16%
141,600
– –
LKQ icon
178
LKQ Corp
LKQ
$6.26B
$14M 0.16%
343,352
-37,800
-10% -$1.45M
ATVI
179
DELISTED
Activision Blizzard
ATVI
$13.9M 0.16%
219,937
+23,200
+12% +$1.47M
MKTAY
180
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$13.9M 0.16%
328,200
– –
ST icon
181
Sensata Technologies
ST
$6.66B
$13.9M 0.16%
271,000
– –
NBIS
182
Nebius Group N.V.
NBIS
$72.7B
$13.8M 0.16%
421,000
– –
CHKP icon
183
Check Point Software Technologies
CHKP
$13.3B
$13.7M 0.16%
132,300
– –
EDU icon
184
New Oriental
EDU
$8.38B
$13.6M 0.16%
145,000
– –
BIO icon
185
Bio-Rad Laboratories Class A
BIO
$9.68B
$13.6M 0.16%
56,975
-15,200
-21% -$3.68M
MNST icon
186
Monster Beverage
MNST
$91.8B
$13.4M 0.16%
844,584
– –
DOX icon
187
Amdocs
DOX
$6.11B
$13.3M 0.16%
203,100
– –
WPX
188
DELISTED
WPX Energy, Inc.
WPX
$13.2M 0.16%
940,203
+56,912
+6% +$689K
ALL icon
189
Allstate
ALL
$65.1B
$13.1M 0.15%
124,668
– –
STLD icon
190
Steel Dynamics
STLD
$37.6B
$12.9M 0.15%
298,520
+245,100
+459% +$9.43M
MTB icon
191
M&T Bank
MTB
$36.8B
$12.9M 0.15%
75,214
-4,461
-6% -$740K
HON icon
192
Honeywell
HON
$74.1B
$12.8M 0.15%
92,517
-830
-0.9% -$111K
FUJI
193
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$12.7M 0.15%
311,000
+35,000
+13% +$1.43M
NTT
194
DELISTED
Nippon Telegraph & Telephone
NTT
$12.6M 0.15%
266,000
– –
EL icon
195
Estee Lauder
EL
$31.8B
$12.5M 0.15%
98,292
-16,061
-14% -$1.93M
COR icon
196
Cencora
COR
$59.7B
$12.2M 0.14%
132,600
-5,700
-4% -$471K
INTU icon
197
Intuit
INTU
$93.5B
$12.1M 0.14%
76,420
-18,420
-19% -$2.81M
DLTR icon
198
Dollar Tree
DLTR
$24.9B
$12M 0.14%
111,683
-143
-0.1% -$14K
EXPE icon
199
Expedia Group
EXPE
$39B
$12M 0.14%
99,986
+5,800
+6% +$753K
VFC icon
200
VF Corp
VFC
$5.78B
$11.8M 0.14%
169,068
+2,836
+2% +$187K
6 7
8
9 10

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AT
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IFP
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SSA
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FGP
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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.