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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
AEP icon
251
American Electric Power
AEP
$68.1B
$8.87M 0.11%
129,239
-8,985
-7% -$605K
JBL icon
252
Jabil
JBL
$39.3B
$8.8M 0.11%
306,368
+74,173
+32% +$2.02M
SRE icon
253
Sempra
SRE
$56.5B
$8.73M 0.11%
157,052
-7,700
-5% -$415K
CNI icon
254
Canadian National Railway
CNI
$77.3B
$8.72M 0.11%
119,300
-63,000
-35% -$4.87M
HLT icon
255
Hilton Worldwide
HLT
$72.5B
$8.71M 0.11%
110,624
-8,338
-7% -$685K
USB icon
256
US Bancorp
USB
$101B
$8.62M 0.1%
170,753
+4,050
+2% +$222K
IEX icon
257
IDEX
IEX
$17.6B
$8.37M 0.1%
58,704
-7,814
-12% -$1.09M
BSMX
258
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$8.36M 0.1%
1,166,200
– –
MHK icon
259
Mohawk Industries
MHK
$9.42B
$8.26M 0.1%
35,551
-175
-0.5% -$45.1K
ANET icon
260
Arista Networks
ANET
$263B
$8.12M 0.1%
508,720
-142,368
-22% -$2.4M
TWX
261
DELISTED
Time Warner Inc
TWX
$7.97M 0.1%
84,232
+450
+0.5% +$42.4K
UPS icon
262
United Parcel Service
UPS
$89.6B
$7.86M 0.09%
75,050
+750
+1% +$86.7K
SIVB
263
DELISTED
SVB Financial Group
SIVB
$7.78M 0.09%
32,425
-4,569
-12% -$1.15M
TMUS icon
264
T-Mobile US
TMUS
$194B
$7.78M 0.09%
127,370
-146,802
-54% -$9.18M
LII icon
265
Lennox International
LII
$14.5B
$7.71M 0.09%
37,732
-2,308
-6% -$480K
MTB icon
266
M&T Bank
MTB
$36.7B
$7.66M 0.09%
41,532
-33,682
-45% -$6.28M
NFX
267
DELISTED
Newfield Exploration
NFX
$7.63M 0.09%
312,657
+92,618
+42% +$2.6M
VRSN icon
268
VeriSign
VRSN
$25.4B
$7.56M 0.09%
63,785
-4,517
-7% -$523K
CRUS icon
269
Cirrus Logic
CRUS
$6.12B
$7.4M 0.09%
182,021
+79,931
+78% +$3.71M
G icon
270
Genpact
G
$5.65B
$7.26M 0.09%
227,014
-8,343
-4% -$271K
SRCL
271
DELISTED
Stericycle Inc
SRCL
$7.18M 0.09%
122,750
+113,500
+1,227% +$7.68M
BLKB icon
272
Blackbaud
BLKB
$2B
$7.03M 0.08%
69,047
+7,852
+13% +$783K
TRU icon
273
TransUnion
TRU
$15.1B
$7M 0.08%
123,340
-9,929
-7% -$573K
CLR
274
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7M 0.08%
+118,667
New +$6.4M
MKSI icon
275
MKS Inc
MKSI
$21.3B
$6.96M 0.08%
60,219
-11,620
-16% -$1.28M
9 10
11
12 13

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.