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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
+76.48%
1 Year Est. Return
+42.39%
3 Year Est. Return
+131.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.09B
AUM Growth
+$833M
(+11%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-13.03%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
1,789
New
48
Increased
222
Reduced
446
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$21.8M |
| 2 |
Hewlett Packard
HPE
|
+$15.1M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$15.1M |
| 4 |
Warner Bros
WBD
|
+$15M |
| 5 |
NXP Semiconductors
NXPI
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$885M |
| 2 |
FL
Foot Locker
FL
|
+$18.5M |
| 3 |
NRG Energy
NRG
|
+$18M |
| 4 |
Cisco
CSCO
|
+$17.7M |
| 5 |
Ulta Beauty
ULTA
|
+$17.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.27% |
| 2 | Financials | 16.12% |
| 3 | Healthcare | 13.91% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sumitomo Mitsui Financial
SMFG
$167B
| $9.11M | 0.11% |
1,295,300
+61,300
| +5% | +$438K |
|
227
Truist Financial
TFC
$64.7B
| $9.11M | 0.11% |
195,708
-310,750
| -61% | -$15.2M |
|
228
VeriSign
VRSN
$25.4B
| $9.1M | 0.11% |
50,098
| – | – |
|
229
Genpact
G
$5.65B
| $9.09M | 0.11% |
258,278
| – | – |
|
|
MBT
230
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $9M | 0.11% |
1,190,400
+56,400
| +5% | +$448K |
|
231
Lowe's Companies
LOW
$121B
| $8.93M | 0.11% |
81,600
-6,000
| -7% | -$599K |
|
232
GE Aerospace
GE
$375B
| $8.9M | 0.11% |
178,700
-17,685
| -9% | -$833K |
|
233
Eaton
ETN
$177B
| $8.85M | 0.11% |
109,872
-9,120
| -8% | -$695K |
|
|
SGEN
234
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.84M | 0.11% |
120,712
-4,715
| -4% | -$335K |
|
235
Monster Beverage
MNST
$91.8B
| $8.82M | 0.11% |
646,260
-47,564
| -7% | -$678K |
|
236
Sun Life Financial
SLF
$44.5B
| $8.78M | 0.11% |
228,500
+10,800
| +5% | +$396K |
|
237
Lennox International
LII
$14.5B
| $8.68M | 0.11% |
32,819
-1,609
| -5% | -$385K |
|
238
Gilead Sciences
GILD
$170B
| $8.62M | 0.11% |
132,597
-8,250
| -6% | -$548K |
|
239
Expedia Group
EXPE
$38.9B
| $8.57M | 0.11% |
72,022
| – | – |
|
240
EPAM Systems
EPAM
$5.1B
| $8.45M | 0.1% |
49,968
-14,513
| -23% | -$2.18M |
|
241
Ironwood Pharmaceuticals
IRWD
$682M
| $8.35M | 0.1% |
737,045
-77,439
| -10% | -$865K |
|
|
BSMX
242
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $8.29M | 0.1% |
1,224,200
+58,000
| +5% | +$396K |
|
243
Take-Two Interactive
TTWO
$45.1B
| $8.22M | 0.1% |
87,111
+18,600
| +27% | +$1.8M |
|
244
Caterpillar
CAT
$395B
| $8.2M | 0.1% |
60,500
-4,250
| -7% | -$565K |
|
245
IDEX
IEX
$17.6B
| $8.1M | 0.1% |
53,407
+300
| +0.6% | +$42.4K |
|
246
UBS Group
UBS
$176B
| $8.02M | 0.1% |
662,600
-255,400
| -28% | -$3.23M |
|
247
Under Armour Class C
UA
$2.23B
| $8.01M | 0.1% |
424,728
-22,611
| -5% | -$427K |
|
248
Baidu
BIDU
$35.3B
| $8M | 0.1% |
48,500
-6,300
| -11% | -$1.05M |
|
249
Ball Corp
BALL
$16.5B
| $7.97M | 0.1% |
137,764
-1,772
| -1% | -$94.5K |
|
|
HOLI
250
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $7.95M | 0.1% |
379,600
+18,000
| +5% | +$370K |
|
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Teachers Retirement System of the State of Kentucky's Q1 2019 Portfolio in Review
As of Q1 2019, Teachers Retirement System of the State of Kentucky held 1,789 positions worth $8.09B, up 11% from $7.26B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Teachers Retirement System of the State of Kentucky withdrew a net $1.05B in Q1 2019, closing 50 positions and reducing 446 holdings. Its most notable exit was First Data Corporation, an estimated $12.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Teachers Retirement System of the State of Kentucky opened a new position in Nokia worth $10M.
- Teachers Retirement System of the State of Kentucky's largest Q1 2019 buy was Nokia: 1,747,700 shares worth $10M.
- Teachers Retirement System of the State of Kentucky added most to AutoZone in Q1 2019, an estimated $21.8M increase.
- Teachers Retirement System of the State of Kentucky's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $885M.
- Teachers Retirement System of the State of Kentucky fully exited First Data Corporation in Q1 2019, selling an estimated $12.8M.
- Teachers Retirement System of the State of Kentucky's ten largest holdings make up 14% of its $8.09B portfolio in Q1 2019.
- Teachers Retirement System of the State of Kentucky opened 48 new positions and closed 50 in Q1 2019.
- Teachers Retirement System of the State of Kentucky's portfolio value rose 11% quarter-over-quarter to $8.09B.
Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2019, filed 15 May 2019.