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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
ILMN icon
326
Illumina
ILMN
$28.9B
$4.77M 0.06%
15,780
-771
-5% -$225K
GD icon
327
General Dynamics
GD
$106B
$4.76M 0.06%
28,150
-2,000
-7% -$337K
PRAH
328
DELISTED
PRA Health Sciences, Inc.
PRAH
$4.72M 0.06%
42,847
– –
TSS
329
DELISTED
Total System Services, Inc.
TSS
$4.7M 0.06%
49,485
-2,025
-4% -$183K
AKAM icon
330
Akamai
AKAM
$17.9B
$4.66M 0.06%
64,913
+1,306
+2% +$88.6K
PLD icon
331
Prologis
PLD
$134B
$4.64M 0.06%
64,445
-4,000
-6% -$273K
BNY
332
Bank of New York Mellon
BNY
$110B
$4.63M 0.06%
91,875
-6,750
-7% -$348K
SIVB
333
DELISTED
SVB Financial Group
SIVB
$4.61M 0.06%
20,735
-1,234
-6% -$287K
VEEV icon
334
Veeva Systems
VEEV
$39.2B
$4.6M 0.06%
36,248
– –
COHR icon
335
Coherent
COHR
$65.4B
$4.59M 0.06%
123,365
+1,494
+1% +$55.2K
CFR icon
336
Cullen/Frost Bankers
CFR
$10.5B
$4.56M 0.06%
47,003
+4,019
+9% +$399K
MKSI icon
337
MKS Inc
MKSI
$21.2B
$4.55M 0.06%
48,888
– –
STX icon
338
Seagate
STX
$208B
$4.49M 0.06%
93,650
-340,200
-78% -$15.1M
ECL icon
339
Ecolab
ECL
$77.5B
$4.46M 0.06%
25,250
-2,000
-7% -$325K
EMR icon
340
Emerson Electric
EMR
$90.9B
$4.41M 0.05%
64,350
-5,000
-7% -$329K
NATI
341
DELISTED
National Instruments Corp
NATI
$4.37M 0.05%
98,430
+1,900
+2% +$86.2K
ICE icon
342
Intercontinental Exchange
ICE
$85.9B
$4.36M 0.05%
57,225
-4,500
-7% -$337K
KMX icon
343
CarMax
KMX
$8.44B
$4.35M 0.05%
62,364
-5,856
-9% -$361K
PGR icon
344
Progressive
PGR
$121B
$4.33M 0.05%
60,050
-3,750
-6% -$257K
TRIP icon
345
TripAdvisor
TRIP
$1.26B
$4.32M 0.05%
83,918
+1,686
+2% +$92.4K
KMB icon
346
Kimberly-Clark
KMB
$36.7B
$4.31M 0.05%
34,818
-2,250
-6% -$261K
BKH icon
347
Black Hills Corp
BKH
$5.64B
$4.29M 0.05%
57,947
+1,200
+2% +$82.6K
FANG icon
348
Diamondback Energy
FANG
$55.5B
$4.27M 0.05%
42,088
-13,663
-25% -$1.4M
NUVA
349
DELISTED
NuVasive, Inc.
NUVA
$4.24M 0.05%
74,691
+25,839
+53% +$1.37M
IONS icon
350
Ionis Pharmaceuticals
IONS
$9.26B
$4.24M 0.05%
52,191
-3,523
-6% -$227K
12 13
14
15 16

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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.