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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
+0.59%
1 Year Est. Return
+42.39%
3 Year Est. Return
+131.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.28B
AUM Growth
-$231M
Cap. Flow
-$195M
Cap. Flow %
-2.36%
Top 10 Hldgs %
13.23%
Holding
1,789
New
51
Increased
333
Reduced
1,057
Closed
35

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$21M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$19.2M
3
ABBV icon
AbbVie
ABBV
+$16.2M
4
NTAP icon
NetApp
NTAP
+$16.2M
5
LOW icon
Lowe's Companies
LOW
+$16M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$36.6M
2
AVGO icon
Broadcom
AVGO
+$24.2M
3
PARA
Paramount Global Class B
PARA
+$22.7M
4
GWW icon
W.W. Grainger
GWW
+$20.8M
5
AMGN icon
Amgen
AMGN
+$20.1M

Sector Composition

Rank Sector Weight
1 Financials 18.71%
2 Technology 16.49%
3 Healthcare 13.05%
4 Consumer Discretionary 12.08%
5 Industrials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
226
CDW
CDW
$17.4B
$9.91M 0.12%
141,004
-6,689
-5% -$488K
GDDY icon
227
GoDaddy
GDDY
$11.6B
$9.9M 0.12%
161,224
-18,611
-10% -$1.05M
SWKS icon
228
Skyworks Solutions
SWKS
$10.5B
$9.71M 0.12%
96,804
+20,161
+26% +$2.1M
BAX icon
229
Baxter International
BAX
$13.9B
$9.69M 0.12%
148,990
-8,762
-6% -$593K
GS icon
230
Goldman Sachs
GS
$305B
$9.69M 0.12%
38,455
-41,459
-52% -$10.8M
BF
231
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$9.65M 0.12%
380,000
– –
CAT icon
232
Caterpillar
CAT
$395B
$9.63M 0.12%
65,350
– –
WEX icon
233
WEX
WEX
$6.67B
$9.55M 0.12%
60,997
-2,438
-4% -$366K
IRWD icon
234
Ironwood Pharmaceuticals
IRWD
$682M
$9.52M 0.11%
736,396
– –
EXPE icon
235
Expedia Group
EXPE
$38.9B
$9.39M 0.11%
85,072
-14,914
-15% -$1.74M
PYPL icon
236
PayPal
PYPL
$51B
$9.39M 0.11%
123,750
-85,208
-41% -$6.76M
KLAC icon
237
KLA
KLAC
$278B
$9.31M 0.11%
854,500
+94,000
+12% +$1.05M
CX icon
238
Cemex
CX
$16B
$9.3M 0.11%
1,404,960
– –
AXA
239
DELISTED
AXA ADS (1 ORD SHS)
AXA
$9.27M 0.11%
348,900
– –
PXD
240
DELISTED
Pioneer Natural Resource Co.
PXD
$9.27M 0.11%
53,964
-4,121
-7% -$726K
NSC icon
241
Norfolk Southern
NSC
$76B
$9.22M 0.11%
67,935
+36,635
+117% +$5.27M
LMT icon
242
Lockheed Martin
LMT
$138B
$9.22M 0.11%
27,292
+400
+1% +$136K
TTWO icon
243
Take-Two Interactive
TTWO
$45.1B
$9.17M 0.11%
93,786
+3,225
+4% +$361K
ALNY icon
244
Alnylam Pharmaceuticals
ALNY
$30.2B
$9.1M 0.11%
76,442
– –
ULTI
245
DELISTED
Ultimate Software Group Inc
ULTI
$9.09M 0.11%
37,297
-142
-0.4% -$33.5K
ALB icon
246
Albemarle
ALB
$15.5B
$9.01M 0.11%
97,138
+35,338
+57% +$3.89M
QCOM icon
247
Qualcomm
QCOM
$173B
$8.97M 0.11%
161,850
-89,542
-36% -$5.71M
SLF icon
248
Sun Life Financial
SLF
$44.5B
$8.95M 0.11%
217,700
– –
HOLI
249
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$8.94M 0.11%
361,600
– –
BNS icon
250
Scotiabank
BNS
$110B
$8.88M 0.11%
144,000
-27,000
-16% -$1.71M
8 9
10
11 12

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
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
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's Q1 2018 Portfolio in Review

As of Q1 2018, Teachers Retirement System of the State of Kentucky held 1,789 positions worth $8.28B, down 2.7% from $8.51B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 4.8%. Teachers Retirement System of the State of Kentucky opened 51 new positions and exited 35, leaving the 1,789-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Teachers Retirement System of the State of Kentucky's largest Q1 2018 buy was CNOOC Limited: 104,000 shares worth $15.4M.
  • Teachers Retirement System of the State of Kentucky added most to Applied Materials in Q1 2018, an estimated $21M increase.
  • Teachers Retirement System of the State of Kentucky's biggest Q1 2018 reduction was Aon, cutting an estimated $36.6M.
  • Teachers Retirement System of the State of Kentucky fully exited Delek US in Q1 2018, selling an estimated $10.3M.
  • Teachers Retirement System of the State of Kentucky's ten largest holdings make up 13% of its $8.28B portfolio in Q1 2018.
  • Teachers Retirement System of the State of Kentucky opened 51 new positions and closed 35 in Q1 2018.
  • Teachers Retirement System of the State of Kentucky's portfolio value fell 2.7% quarter-over-quarter to $8.28B.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2018, filed 11 May 2018.