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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
Cap. Flow
-$1.05B
Cap. Flow %
-13.03%
Top 10 Hldgs %
14.29%
Holding
1,789
New
48
Increased
222
Reduced
446
Closed
50

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$21.8M
2
HPE icon
Hewlett Packard
HPE
+$15.1M
3
TIF
Tiffany & Co.
TIF
+$15.1M
4
WBD icon
Warner Bros
WBD
+$15M
5
NXPI icon
NXP Semiconductors
NXPI
+$14.9M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$885M
2
FL
Foot Locker
FL
+$18.5M
3
NRG icon
NRG Energy
NRG
+$18M
4
CSCO icon
Cisco
CSCO
+$17.7M
5
ULTA icon
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
UPS icon
251
United Parcel Service
UPS
$89.6B
$7.94M 0.1%
71,050
-4,500
-6% -$477K
SWKS icon
252
Skyworks Solutions
SWKS
$10.5B
$7.89M 0.1%
95,704
-7,300
-7% -$564K
DOX icon
253
Amdocs
DOX
$6.13B
$7.82M 0.1%
144,500
-58,600
-29% -$3.29M
MUFG icon
254
Mitsubishi UFJ Financial
MUFG
$261B
$7.74M 0.1%
1,563,100
-303,200
-16% -$1.58M
TER icon
255
Teradyne
TER
$66B
$7.68M 0.09%
192,815
-30,300
-14% -$1.13M
AMD icon
256
Advanced Micro Devices
AMD
$807B
$7.6M 0.09%
297,947
-583,131
-66% -$13.2M
COR
257
DELISTED
Coresite Realty Corporation
COR
$7.55M 0.09%
70,593
– –
LMT icon
258
Lockheed Martin
LMT
$138B
$7.55M 0.09%
25,142
-1,500
-6% -$440K
USB icon
259
US Bancorp
USB
$102B
$7.44M 0.09%
154,303
-9,250
-6% -$464K
GWR
260
DELISTED
Genesee & Wyoming Inc.
GWR
$7.4M 0.09%
84,907
– –
BF
261
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$7.36M 0.09%
398,900
+18,900
+5% +$349K
ISRG icon
262
Intuitive Surgical
ISRG
$141B
$7.33M 0.09%
38,550
+1,500
+4% +$267K
FICO icon
263
Fair Isaac
FICO
$23B
$7.29M 0.09%
26,840
-2,600
-9% -$611K
PXD
264
DELISTED
Pioneer Natural Resource Co.
PXD
$7.2M 0.09%
47,301
-2,406
-5% -$340K
NTAP icon
265
NetApp
NTAP
$40.2B
$7.2M 0.09%
103,762
-8,364
-7% -$540K
MIK
266
DELISTED
Michaels Stores, Inc
MIK
$7.17M 0.09%
628,269
-50,372
-7% -$690K
CVS icon
267
CVS Health
CVS
$121B
$7.17M 0.09%
132,926
-136,680
-51% -$8.44M
INTU icon
268
Intuit
INTU
$92.8B
$7.08M 0.09%
27,100
-1,000
-4% -$231K
ADP icon
269
Automatic Data Processing
ADP
$107B
$7.07M 0.09%
44,250
-3,000
-6% -$436K
RYAAY icon
270
Ryanair
RYAAY
$30.8B
$7.04M 0.09%
234,813
-83,250
-26% -$2.41M
SSNC icon
271
SS&C Technologies
SSNC
$18.9B
$7M 0.09%
109,926
+3,783
+4% +$210K
TMUS icon
272
T-Mobile US
TMUS
$194B
$6.95M 0.09%
100,570
-22,700
-18% -$1.59M
FBIN icon
273
Fortune Brands Innovations
FBIN
$5.8B
$6.93M 0.09%
170,340
+17,128
+11% +$658K
GS icon
274
Goldman Sachs
GS
$305B
$6.84M 0.08%
35,605
-2,750
-7% -$531K
ALNY icon
275
Alnylam Pharmaceuticals
ALNY
$30.3B
$6.8M 0.08%
72,780
-51,000
-41% -$4.27M
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 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.