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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
SNA icon
276
Snap-on
SNA
$20.9B
$6.89M 0.08%
46,672
-4,397
-9% -$723K
NDSN icon
277
Nordson
NDSN
$17.2B
$6.85M 0.08%
50,251
-5,934
-11% -$839K
RTN
278
DELISTED
Raytheon Company
RTN
$6.78M 0.08%
31,400
+900
+3% +$186K
NOW icon
279
ServiceNow
NOW
$127B
$6.76M 0.08%
204,450
+68,110
+50% +$2.1M
NOC icon
280
Northrop Grumman
NOC
$81.6B
$6.69M 0.08%
19,170
+900
+5% +$301K
COR
281
DELISTED
Coresite Realty Corporation
COR
$6.66M 0.08%
66,440
-4,112
-6% -$421K
FBIN icon
282
Fortune Brands Innovations
FBIN
$5.8B
$6.66M 0.08%
132,263
+6,968
+6% +$388K
MKL icon
283
Markel Group
MKL
$22.7B
$6.66M 0.08%
5,687
-193
-3% -$217K
NATI
284
DELISTED
National Instruments Corp
NATI
$6.62M 0.08%
130,983
-11,855
-8% -$577K
GD icon
285
General Dynamics
GD
$106B
$6.61M 0.08%
29,900
-24,939
-45% -$5.42M
NKTR icon
286
Nektar Therapeutics
NKTR
$2.59B
$6.31M 0.08%
3,960
+827
+26% +$1.07M
AKAM icon
287
Akamai
AKAM
$18B
$6.29M 0.08%
88,612
-12,613
-12% -$859K
EFX icon
288
Equifax
EFX
$21.3B
$6.27M 0.08%
53,186
-12,411
-19% -$1.49M
BDX icon
289
Becton Dickinson
BDX
$49.7B
$6.24M 0.08%
29,536
+256
+0.9% +$56.1K
PKG icon
290
Packaging Corp of America
PKG
$22.9B
$6.21M 0.08%
55,125
-2,376
-4% -$287K
GWR
291
DELISTED
Genesee & Wyoming Inc.
GWR
$6.21M 0.08%
87,725
-1,396
-2% -$105K
FITB
292
Fifth Third Bancorp
FITB
$52.7B
$6.2M 0.07%
195,198
-13,739
-7% -$449K
KEYS icon
293
Keysight
KEYS
$61B
$6.2M 0.07%
118,294
-739
-0.6% -$35.3K
TFX icon
294
Teleflex
TFX
$5.75B
$6.19M 0.07%
24,286
-1,074
-4% -$282K
JBHT icon
295
JB Hunt Transport Services
JBHT
$26.5B
$6.16M 0.07%
52,605
-5,357
-9% -$641K
TSS
296
DELISTED
Total System Services, Inc.
TSS
$6.16M 0.07%
71,424
-8,162
-10% -$701K
UA icon
297
Under Armour Class C
UA
$2.26B
$6.05M 0.07%
421,707
+302,225
+253% +$4.26M
CPAY icon
298
Corpay
CPAY
$27.3B
$6.02M 0.07%
29,709
-3,429
-10% -$696K
DUK icon
299
Duke Energy
DUK
$96.8B
$5.95M 0.07%
76,846
-900
-1% -$69.6K
NTRS icon
300
Northern Trust
NTRS
$34.8B
$5.91M 0.07%
57,274
-2,800
-5% -$293K
10 11
12
13 14

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.