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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
GWRE icon
351
Guidewire Software
GWRE
$15.3B
$4.23M 0.05%
43,510
– –
MRVL icon
352
Marvell Technology
MRVL
$199B
$4.22M 0.05%
212,133
-542,486
-72% -$10.1M
Y
353
DELISTED
Alleghany Corp
Y
$4.19M 0.05%
6,839
– –
EW icon
354
Edwards Lifesciences
EW
$53.2B
$4.18M 0.05%
65,550
-3,000
-4% -$171K
WM icon
355
Waste Management
WM
$89.7B
$4.18M 0.05%
40,205
-3,250
-7% -$317K
CSGP icon
356
CoStar Group
CSGP
$13.3B
$4.17M 0.05%
89,440
– –
IART icon
357
Integra LifeSciences
IART
$1.41B
$4.14M 0.05%
74,401
+1,295
+2% +$66K
LECO icon
358
Lincoln Electric
LECO
$15.4B
$4.14M 0.05%
49,402
– –
APD icon
359
Air Products & Chemicals
APD
$68B
$4.13M 0.05%
21,638
-2,250
-9% -$387K
JBHT icon
360
JB Hunt Transport Services
JBHT
$26.6B
$4.06M 0.05%
40,118
-2,563
-6% -$266K
SAGE
361
DELISTED
Sage Therapeutics
SAGE
$4.01M 0.05%
25,190
-902
-3% -$131K
CACC icon
362
Credit Acceptance
CACC
$6.07B
$4M 0.05%
8,852
– –
MPWR icon
363
Monolithic Power Systems
MPWR
$67.5B
$3.99M 0.05%
29,429
+1,260
+4% +$165K
WRB icon
364
W.R. Berkley
WRB
$26.2B
$3.96M 0.05%
157,673
– –
WCN
365
Waste Connections
WCN
$41.6B
$3.95M 0.05%
44,547
– –
ADI icon
366
Analog Devices
ADI
$186B
$3.94M 0.05%
37,479
-1,750
-4% -$176K
PRU icon
367
Prudential Financial
PRU
$43B
$3.94M 0.05%
42,900
-4,750
-10% -$438K
CHH icon
368
Choice Hotels
CHH
$4.69B
$3.92M 0.05%
50,418
+3,157
+7% +$245K
AERI
369
DELISTED
Aerie Pharmaceuticals
AERI
$3.9M 0.05%
82,196
+3,736
+5% +$164K
AIG icon
370
American International
AIG
$39.8B
$3.85M 0.05%
89,525
-7,000
-7% -$299K
EQIX icon
371
Equinix
EQIX
$106B
$3.83M 0.05%
8,461
– –
FIS icon
372
Fidelity National Information Services
FIS
$22.8B
$3.79M 0.05%
33,474
-2,000
-6% -$213K
HUM icon
373
Humana
HUM
$46B
$3.78M 0.05%
14,200
-1,250
-8% -$360K
FCNCA icon
374
First Citizens BancShares
FCNCA
$25.6B
$3.73M 0.05%
9,157
– –
KMI icon
375
Kinder Morgan
KMI
$71.5B
$3.73M 0.05%
186,250
-13,750
-7% -$257K
13 14
15
16 17

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AT
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
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FGP
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BIP
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UM
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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.