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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
AAPL icon
1
Apple
AAPL
$4.41T
$188M 2.21%
4,451,712
-173,200
-4% -$7.24M
JPM icon
2
JPMorgan Chase
JPM
$971B
$134M 1.57%
1,248,395
-74,500
-6% -$7.54M
AMZN icon
3
Amazon
AMZN
$2.88T
$124M 1.46%
2,120,100
-175,100
-8% -$9.63M
META icon
4
Meta Platforms (Facebook)
META
$1.47T
$120M 1.41%
678,020
-42,848
-6% -$7.57M
UNH icon
5
UnitedHealth
UNH
$364B
$111M 1.31%
505,143
+56,829
+13% +$12M
MSFT icon
6
Microsoft
MSFT
$3.66T
$110M 1.29%
1,282,190
+34,203
+3% +$2.81M
BAC icon
7
Bank of America
BAC
$453B
$93.9M 1.1%
3,182,301
-71,027
-2% -$1.96M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.2T
$83.8M 0.98%
1,591,720
-21,980
-1% -$1.13M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.19T
$77M 0.9%
1,470,800
-40,000
-3% -$2.04M
V icon
10
Visa
V
$671B
$76.9M 0.9%
674,300
-58,927
-8% -$6.51M
HD icon
11
Home Depot
HD
$342B
$73.4M 0.86%
387,451
-20,600
-5% -$3.56M
JNJ icon
12
Johnson & Johnson
JNJ
$629B
$61.7M 0.73%
441,878
+144,200
+48% +$20.1M
URI icon
13
United Rentals
URI
$70.3B
$59.7M 0.7%
347,550
-21,480
-6% -$3.27M
PEP icon
14
PepsiCo
PEP
$189B
$58.5M 0.69%
487,871
-34,721
-7% -$3.97M
AVGO icon
15
Broadcom
AVGO
$1.98T
$54.9M 0.65%
2,138,090
-389,970
-15% -$10.1M
WFC icon
16
Wells Fargo
WFC
$269B
$54.8M 0.64%
902,485
-65,950
-7% -$3.72M
CFG icon
17
Citizens Financial Group
CFG
$31.1B
$54.3M 0.64%
1,292,700
-54,300
-4% -$2.12M
AMGN icon
18
Amgen
AMGN
$225B
$51.7M 0.61%
297,427
-7,300
-2% -$1.29M
RTX icon
19
RTX Corp
RTX
$300B
$51.2M 0.6%
637,375
-44,492
-7% -$3.38M
PM icon
20
Philip Morris
PM
$290B
$49M 0.58%
463,410
-38,650
-8% -$4.12M
INTC icon
21
Intel
INTC
$509B
$48.6M 0.57%
1,052,300
-37,500
-3% -$1.64M
VZ icon
22
Verizon
VZ
$195B
$47.9M 0.56%
905,480
-11,500
-1% -$566K
MS icon
23
Morgan Stanley
MS
$342B
$47.9M 0.56%
913,193
+134,500
+17% +$6.8M
CSCO icon
24
Cisco
CSCO
$488B
$47.2M 0.55%
1,231,300
-44,400
-3% -$1.59M
BA icon
25
Boeing
BA
$183B
$46.6M 0.55%
158,085
+8,900
+6% +$2.41M
1
2 3 4 5

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AT
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IFP
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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.