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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
SSNC icon
351
SS&C Technologies
SSNC
$18.9B
$4.46M 0.05%
+83,078
New +$4.12M
SGEN
352
DELISTED
Seagen Inc. Common Stock
SGEN
$4.45M 0.05%
+84,964
New +$4.63M
ZTS icon
353
Zoetis
ZTS
$30.8B
$4.44M 0.05%
53,150
-550
-1% -$43.3K
VLO icon
354
Valero Energy
VLO
$97.7B
$4.42M 0.05%
47,600
-1,000
-2% -$93.3K
JBLU icon
355
JetBlue
JBLU
$2.21B
$4.4M 0.05%
216,544
-35,314
-14% -$751K
STZ icon
356
Constellation Brands
STZ
$23.2B
$4.3M 0.05%
18,850
-150
-0.8% -$33K
KMB icon
357
Kimberly-Clark
KMB
$36.7B
$4.26M 0.05%
38,718
+150
+0.4% +$17.1K
HUM icon
358
Humana
HUM
$46.2B
$4.26M 0.05%
15,850
+150
+1% +$40.6K
TRV icon
359
Travelers Companies
TRV
$77.3B
$4.25M 0.05%
30,569
+1,850
+6% +$258K
TFCFA
360
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.22M 0.05%
115,100
+550
+0.5% +$20.3K
ATH
361
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$4.21M 0.05%
+87,963
New +$4.38M
FAST icon
362
Fastenal
FAST
$59B
$4.18M 0.05%
306,584
-6,356
-2% -$87.5K
TGT icon
363
Target
TGT
$70.5B
$4.18M 0.05%
60,200
-200
-0.3% -$14.6K
RHI icon
364
Robert Half
RHI
$4.29B
$4.17M 0.05%
72,079
-291,817
-80% -$16.7M
EXC icon
365
Exelon
EXC
$46.9B
$4.14M 0.05%
148,772
+5,468
+4% +$148K
AGIO icon
366
Agios Pharmaceuticals
AGIO
$2.01B
$4.05M 0.05%
49,524
+2,600
+6% +$201K
KHC icon
367
Kraft Heinz
KHC
$29.8B
$4.04M 0.05%
64,846
+1,250
+2% +$89.5K
HPQ icon
368
HP
HPQ
$27.8B
$4.02M 0.05%
183,337
+3,450
+2% +$77.9K
EFOR
369
Everforth Inc
EFOR
$1.33B
$4.02M 0.05%
49,063
-3,080
-6% -$231K
SLAB icon
370
Silicon Laboratories
SLAB
$7.29B
$3.94M 0.05%
43,833
-1,144
-3% -$108K
CHH icon
371
Choice Hotels
CHH
$4.69B
$3.9M 0.05%
48,701
-1,650
-3% -$133K
PGR icon
372
Progressive
PGR
$121B
$3.89M 0.05%
63,850
+2,400
+4% +$137K
ILMN icon
373
Illumina
ILMN
$28.9B
$3.87M 0.05%
16,808
-51
-0.3% -$11.7K
SSB icon
374
SouthState Bank Corp
SSB
$10.8B
$3.87M 0.05%
45,311
+6,869
+18% +$609K
CFR icon
375
Cullen/Frost Bankers
CFR
$10.5B
$3.84M 0.05%
36,166
+6,806
+23% +$711K
13 14
15
16 17

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.