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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
HOLX
276
DELISTED
Hologic
HOLX
$6.76M 0.08%
139,761
-24,314
-15% -$1.1M
BDX icon
277
Becton Dickinson
BDX
$49.7B
$6.73M 0.08%
27,640
-1,794
-6% -$424K
SRCL
278
DELISTED
Stericycle Inc
SRCL
$6.63M 0.08%
121,750
– –
UGI icon
279
UGI
UGI
$7.56B
$6.62M 0.08%
119,520
– –
DUK icon
280
Duke Energy
DUK
$96.8B
$6.57M 0.08%
72,946
-3,000
-4% -$265K
TFX icon
281
Teleflex
TFX
$5.74B
$6.55M 0.08%
21,692
-4,318
-17% -$1.2M
CRI icon
282
Carter's
CRI
$1.43B
$6.43M 0.08%
63,833
+3,487
+6% +$311K
TDC icon
283
Teradata
TDC
$2.51B
$6.36M 0.08%
145,644
+1,136
+0.8% +$51K
SYK icon
284
Stryker
SYK
$130B
$6.32M 0.08%
32,000
-1,500
-4% -$270K
CI icon
285
Cigna
CI
$73.4B
$6.26M 0.08%
38,905
-21,765
-36% -$3.97M
NDSN icon
286
Nordson
NDSN
$17.2B
$6.23M 0.08%
47,045
-579
-1% -$75.5K
LIVN icon
287
LivaNova
LIVN
$4.49B
$6.21M 0.08%
63,878
– –
CSX icon
288
CSX Corp
CSX
$93.7B
$6.14M 0.08%
246,300
-21,750
-8% -$504K
SNA icon
289
Snap-on
SNA
$20.9B
$6.11M 0.08%
39,008
-3,763
-9% -$598K
TRU icon
290
TransUnion
TRU
$15.1B
$6.07M 0.08%
90,810
+6,517
+8% +$404K
WDAY icon
291
Workday
WDAY
$43.5B
$6M 0.07%
31,119
-7,594
-20% -$1.38M
K
292
DELISTED
Kellanova
K
$6M 0.07%
111,270
+82,195
+283% +$4.39M
KEYS icon
293
Keysight
KEYS
$61B
$5.98M 0.07%
68,618
-6,442
-9% -$500K
D icon
294
Dominion Energy
D
$60.4B
$5.96M 0.07%
77,728
+7,704
+11% +$563K
MTB icon
295
M&T Bank
MTB
$36.7B
$5.96M 0.07%
37,940
– –
MIDD icon
296
Middleby
MIDD
$5.28B
$5.94M 0.07%
45,680
-4,631
-9% -$556K
STE icon
297
Steris
STE
$22.9B
$5.86M 0.07%
45,770
+300
+0.7% +$35.3K
HAL icon
298
Halliburton
HAL
$27.5B
$5.82M 0.07%
198,694
-219,924
-53% -$6.64M
BLKB icon
299
Blackbaud
BLKB
$2B
$5.82M 0.07%
72,953
+935
+1% +$68.6K
FDS icon
300
Factset
FDS
$9.87B
$5.73M 0.07%
23,096
– –
10 11
12
13 14

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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.