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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
HAL icon
201
Halliburton
HAL
$27.6B
$11.8M 0.14%
240,936
– –
EA
202
DELISTED
Electronic Arts
EA
$11.6M 0.14%
110,875
-40,237
-27% -$4.47M
PPG icon
203
PPG Industries
PPG
$25.6B
$11.6M 0.14%
99,055
– –
MBT
204
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$11.6M 0.14%
1,134,000
– –
DHR icon
205
Danaher
DHR
$144B
$11.4M 0.13%
138,086
-15,420
-10% -$1.25M
GD icon
206
General Dynamics
GD
$106B
$11.2M 0.13%
54,839
-2,000
-4% -$409K
TXN icon
207
Texas Instruments
TXN
$254B
$11.1M 0.13%
106,150
-3,750
-3% -$365K
SPR
208
DELISTED
Spirit AeroSystems
SPR
$11.1M 0.13%
126,700
-17,800
-12% -$1.46M
BNS icon
209
Scotiabank
BNS
$110B
$11M 0.13%
171,000
– –
AME icon
210
Ametek
AME
$58.8B
$11M 0.13%
151,338
– –
WAB icon
211
Wabtec
WAB
$49.6B
$10.9M 0.13%
134,390
-15,700
-10% -$1.2M
CRH icon
212
CRH
CRH
$65.5B
$10.9M 0.13%
302,000
– –
ETN icon
213
Eaton
ETN
$177B
$10.9M 0.13%
137,393
+9,037
+7% +$702K
WNS
214
DELISTED
WNS Holdings
WNS
$10.8M 0.13%
268,000
– –
CX icon
215
Cemex
CX
$16.1B
$10.5M 0.12%
1,404,960
-162,000
-10% -$1.28M
NCLH icon
216
Norwegian Cruise Line
NCLH
$8.77B
$10.5M 0.12%
196,769
-4,200
-2% -$232K
BF
217
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$10.4M 0.12%
+380,000
New +$10.4M
COO icon
218
Cooper Companies
COO
$15.1B
$10.4M 0.12%
191,424
+8,176
+4% +$478K
AXA
219
DELISTED
AXA ADS (1 ORD SHS)
AXA
$10.3M 0.12%
348,900
– –
CAT icon
220
Caterpillar
CAT
$392B
$10.3M 0.12%
65,350
– –
DK icon
221
Delek US
DK
$4.06B
$10.3M 0.12%
294,281
-112,300
-28% -$3.31M
CDW icon
222
CDW
CDW
$17.3B
$10.3M 0.12%
147,693
+55,797
+61% +$3.84M
EBAY icon
223
eBay
EBAY
$46.4B
$10.2M 0.12%
270,718
-42,615
-14% -$1.58M
BAX icon
224
Baxter International
BAX
$14B
$10.2M 0.12%
157,752
– –
AEP icon
225
American Electric Power
AEP
$68.1B
$10.2M 0.12%
138,224
– –
7 8
9
10 11

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AT
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
IA
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SSA
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FGP
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BIP
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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.