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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
ELAN icon
301
Elanco Animal Health
ELAN
$11.2B
$5.73M 0.07%
+178,585
New +$5.5M
PTC icon
302
PTC
PTC
$16B
$5.65M 0.07%
61,332
+348
+0.6% +$30.8K
MKL icon
303
Markel Group
MKL
$22.7B
$5.62M 0.07%
5,641
– –
EON
304
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$5.61M 0.07%
504,900
+23,900
+5% +$265K
VAR
305
DELISTED
Varian Medical Systems, Inc.
VAR
$5.61M 0.07%
39,547
-2,353
-6% -$309K
FAST icon
306
Fastenal
FAST
$59B
$5.6M 0.07%
348,552
-1,115,400
-76% -$16.8M
PCAR icon
307
PACCAR
PCAR
$68.7B
$5.55M 0.07%
122,150
+7,581
+7% +$330K
MTD icon
308
Mettler-Toledo International
MTD
$28.5B
$5.51M 0.07%
7,628
-413
-5% -$268K
SO icon
309
Southern Company
SO
$107B
$5.47M 0.07%
105,800
-2,000
-2% -$98K
CCI icon
310
Crown Castle
CCI
$32.3B
$5.43M 0.07%
42,450
-2,500
-6% -$293K
DE icon
311
Deere & Co
DE
$166B
$5.28M 0.07%
33,000
-2,000
-6% -$320K
CTAS icon
312
Cintas
CTAS
$80.4B
$5.23M 0.06%
103,544
-1,488
-1% -$72K
WBA
313
DELISTED
Walgreens Boots Alliance
WBA
$5.23M 0.06%
82,700
-8,500
-9% -$580K
RTN
314
DELISTED
Raytheon Company
RTN
$5.22M 0.06%
28,650
-2,250
-7% -$392K
BTI icon
315
British American Tobacco
BTI
$124B
$5.21M 0.06%
124,900
+5,900
+5% +$215K
WPX
316
DELISTED
WPX Energy, Inc.
WPX
$5.19M 0.06%
395,712
-62,995
-14% -$791K
OXY icon
317
Occidental Petroleum
OXY
$57.7B
$5.13M 0.06%
77,516
-5,750
-7% -$379K
HRC
318
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5.07M 0.06%
47,903
– –
EXC icon
319
Exelon
EXC
$46.9B
$5.01M 0.06%
140,220
-6,309
-4% -$215K
CLR
320
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5M 0.06%
111,677
-9,139
-8% -$409K
NTRS icon
321
Northern Trust
NTRS
$34.8B
$4.99M 0.06%
55,179
+516
+0.9% +$46.5K
TECH icon
322
Bio-Techne
TECH
$11.3B
$4.93M 0.06%
99,404
– –
EFX icon
323
Equifax
EFX
$21.4B
$4.89M 0.06%
41,266
-3,905
-9% -$417K
ZTS icon
324
Zoetis
ZTS
$30.8B
$4.88M 0.06%
48,450
-3,500
-7% -$318K
NOC icon
325
Northrop Grumman
NOC
$81.6B
$4.78M 0.06%
17,720
-1,250
-7% -$341K
11 12
13
14 15

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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.