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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
FCNCA icon
376
First Citizens BancShares
FCNCA
$25.6B
$3.82M 0.05%
9,249
-49
-0.5% -$21.1K
APD icon
377
Air Products & Chemicals
APD
$68B
$3.81M 0.05%
23,938
+550
+2% +$90.7K
ECL icon
378
Ecolab
ECL
$77.4B
$3.79M 0.05%
27,650
+900
+3% +$121K
WRB icon
379
W.R. Berkley
WRB
$26.2B
$3.71M 0.04%
172,409
-3,543
-2% -$73.9K
WM icon
380
Waste Management
WM
$89.7B
$3.71M 0.04%
44,055
+1,800
+4% +$154K
PLD icon
381
Prologis
PLD
$134B
$3.69M 0.04%
58,529
+1,050
+2% +$65.3K
ADI icon
382
Analog Devices
ADI
$186B
$3.68M 0.04%
40,429
+900
+2% +$81.9K
EQIX icon
383
Equinix
EQIX
$106B
$3.68M 0.04%
8,811
+100
+1% +$42.1K
AFL icon
384
Aflac
AFL
$60.7B
$3.65M 0.04%
83,400
– –
APC
385
DELISTED
Anadarko Petroleum
APC
$3.65M 0.04%
60,374
-1,350
-2% -$79.1K
JCI icon
386
Johnson Controls International
JCI
$91.8B
$3.6M 0.04%
102,114
-2,900
-3% -$110K
LXRX icon
387
Lexicon Pharmaceuticals
LXRX
$1.04B
$3.58M 0.04%
417,856
– –
GWRE icon
388
Guidewire Software
GWRE
$15.3B
$3.52M 0.04%
43,510
-1,474
-3% -$119K
FIS icon
389
Fidelity National Information Services
FIS
$22.8B
$3.49M 0.04%
36,224
+250
+0.7% +$24.5K
Z icon
390
Zillow
Z
$8.14B
$3.48M 0.04%
64,769
-6,022
-9% -$290K
IONS icon
391
Ionis Pharmaceuticals
IONS
$9.24B
$3.48M 0.04%
78,901
-25,387
-24% -$1.29M
HOG icon
392
Harley-Davidson
HOG
$2.89B
$3.47M 0.04%
80,937
-8,969
-10% -$429K
SHW icon
393
Sherwin-Williams
SHW
$87.5B
$3.47M 0.04%
26,550
-750
-3% -$102K
HEI.A icon
394
HEICO Corp Class A
HEI.A
$37.9B
$3.44M 0.04%
60,641
-41,521
-41% -$2.24M
AERI
395
DELISTED
Aerie Pharmaceuticals
AERI
$3.43M 0.04%
63,220
+500
+0.8% +$28K
VISN
396
Vistance Networks Inc
VISN
$2.62B
$3.42M 0.04%
85,636
-801
-0.9% -$31.3K
CHKP icon
397
Check Point Software Technologies
CHKP
$13.8B
$3.4M 0.04%
34,200
-98,100
-74% -$10.1M
EWBC icon
398
East-West Bancorp
EWBC
$18.6B
$3.36M 0.04%
53,717
-2,554
-5% -$168K
PSMT icon
399
Pricesmart
PSMT
$5.54B
$3.36M 0.04%
40,185
-879
-2% -$72.3K
CACC icon
400
Credit Acceptance
CACC
$6.07B
$3.33M 0.04%
10,083
-148
-1% -$49K
14 15
16
17 18

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.