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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
UAL icon
301
United Airlines
UAL
$41.4B
$5.86M 0.07%
84,392
+55,742
+195% +$3.85M
TDC icon
302
Teradata
TDC
$2.51B
$5.81M 0.07%
146,474
+12,862
+10% +$507K
MSCI icon
303
MSCI
MSCI
$40.8B
$5.81M 0.07%
38,842
-5,223
-12% -$749K
BNY
304
Bank of New York Mellon
BNY
$110B
$5.79M 0.07%
112,375
-1,400
-1% -$77.9K
MIDD icon
305
Middleby
MIDD
$5.28B
$5.65M 0.07%
45,666
-559
-1% -$73.2K
ATVI
306
DELISTED
Activision Blizzard
ATVI
$5.65M 0.07%
83,800
-136,137
-62% -$9.61M
SYK icon
307
Stryker
SYK
$130B
$5.62M 0.07%
34,950
-104,900
-75% -$16.9M
OLED icon
308
Universal Display
OLED
$4.15B
$5.61M 0.07%
+55,500
New +$8.34M
MTD icon
309
Mettler-Toledo International
MTD
$28.5B
$5.6M 0.07%
9,736
-361
-4% -$227K
MON
310
DELISTED
Monsanto Co
MON
$5.58M 0.07%
47,782
-400
-0.8% -$48.1K
FDC
311
DELISTED
First Data Corporation
FDC
$5.53M 0.07%
345,700
-25,800
-7% -$427K
DE icon
312
Deere & Co
DE
$166B
$5.48M 0.07%
35,300
+1,800
+5% +$292K
ADP icon
313
Automatic Data Processing
ADP
$107B
$5.48M 0.07%
48,300
-1,350
-3% -$157K
OXY icon
314
Occidental Petroleum
OXY
$57.7B
$5.47M 0.07%
84,166
-250
-0.3% -$17.5K
WDAY icon
315
Workday
WDAY
$43.5B
$5.46M 0.07%
42,920
-4,955
-10% -$606K
CSX icon
316
CSX Corp
CSX
$93.7B
$5.44M 0.07%
292,800
-12,900
-4% -$241K
FDS icon
317
Factset
FDS
$9.87B
$5.41M 0.07%
27,142
-2,257
-8% -$456K
EON
318
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$5.37M 0.06%
481,000
– –
UGI icon
319
UGI
UGI
$7.56B
$5.25M 0.06%
118,280
-4,980
-4% -$223K
STE icon
320
Steris
STE
$22.9B
$5.25M 0.06%
56,211
-2,405
-4% -$219K
GM icon
321
General Motors
GM
$76.2B
$5.16M 0.06%
141,898
-5,550
-4% -$225K
KMX icon
322
CarMax
KMX
$8.43B
$5.04M 0.06%
81,428
-3,016
-4% -$197K
ISRG icon
323
Intuitive Surgical
ISRG
$141B
$5.02M 0.06%
36,450
+900
+3% +$126K
GRUB
324
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4.99M 0.06%
24,586
+4,543
+23% +$803K
VAR
325
DELISTED
Varian Medical Systems, Inc.
VAR
$4.95M 0.06%
40,374
-1,033
-2% -$123K
11 12
13
14 15

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.