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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
PRU icon
326
Prudential Financial
PRU
$42.9B
$4.93M 0.06%
47,600
+1,700
+4% +$192K
SO icon
327
Southern Company
SO
$107B
$4.91M 0.06%
110,000
+350
+0.3% +$15.5K
CCI icon
328
Crown Castle
CCI
$32.3B
$4.91M 0.06%
44,750
+1,100
+3% +$119K
BALL icon
329
Ball Corp
BALL
$16.5B
$4.89M 0.06%
123,279
+1,466
+1% +$57.3K
WAT icon
330
Waters Corp
WAT
$40.7B
$4.89M 0.06%
24,637
+65
+0.3% +$13.4K
CTAS icon
331
Cintas
CTAS
$80.4B
$4.86M 0.06%
113,864
-2,644
-2% -$110K
EMR icon
332
Emerson Electric
EMR
$90.9B
$4.85M 0.06%
70,950
-850
-1% -$60.5K
PCAR icon
333
PACCAR
PCAR
$68.7B
$4.83M 0.06%
109,443
-1,802
-2% -$85.2K
F icon
334
Ford
F
$55.3B
$4.81M 0.06%
434,177
+150
+0% +$1.69K
D icon
335
Dominion Energy
D
$60.3B
$4.8M 0.06%
71,224
+1,900
+3% +$140K
HOLX
336
DELISTED
Hologic
HOLX
$4.74M 0.06%
126,973
-11,200
-8% -$453K
DNB
337
DELISTED
Dun & Bradstreet
DNB
$4.62M 0.06%
39,497
+1,477
+4% +$180K
ICE icon
338
Intercontinental Exchange
ICE
$85.9B
$4.61M 0.06%
63,575
+1,500
+2% +$110K
MOMO
339
Hello Group
MOMO
$848M
$4.6M 0.06%
123,000
– –
CSGP icon
340
CoStar Group
CSGP
$12.7B
$4.58M 0.06%
126,430
-13,820
-10% -$476K
MAR icon
341
Marriott International
MAR
$92.2B
$4.58M 0.06%
33,670
-1,300
-4% -$182K
PX
342
DELISTED
Praxair Inc
PX
$4.57M 0.06%
31,700
+800
+3% +$124K
COHR icon
343
Coherent
COHR
$65.4B
$4.54M 0.05%
111,039
+11,734
+12% +$508K
Y
344
DELISTED
Alleghany Corp
Y
$4.54M 0.05%
7,385
-659
-8% -$397K
TCOM icon
345
Trip.com Group
TCOM
$28.3B
$4.52M 0.05%
97,000
– –
TRMB icon
346
Trimble
TRMB
$13B
$4.5M 0.05%
125,545
-37,093
-23% -$1.49M
ALKS icon
347
Alkermes
ALKS
$8.3B
$4.5M 0.05%
77,701
– –
TFC icon
348
Truist Financial
TFC
$64.9B
$4.48M 0.05%
86,128
+2,700
+3% +$145K
SAGE
349
DELISTED
Sage Therapeutics
SAGE
$4.48M 0.05%
27,794
-3,382
-11% -$574K
PSX icon
350
Phillips 66
PSX
$92B
$4.46M 0.05%
46,474
+1,800
+4% +$175K
12 13
14
15 16

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.