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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
PB icon
376
Prosperity Bancshares
PB
$8.97B
$3.7M 0.05%
53,541
+3,342
+7% +$238K
EL icon
377
Estee Lauder
EL
$31.7B
$3.69M 0.05%
22,292
-36,983
-62% -$5.43M
PKG icon
378
Packaging Corp of America
PKG
$22.9B
$3.68M 0.05%
37,001
– –
VLO icon
379
Valero Energy
VLO
$98.3B
$3.68M 0.05%
43,350
-3,500
-7% -$289K
HCA icon
380
HCA Healthcare
HCA
$89.3B
$3.66M 0.05%
28,100
-117,050
-81% -$15.7M
ROP icon
381
Roper Technologies
ROP
$39.4B
$3.66M 0.05%
10,700
-500
-4% -$152K
FISV
382
Fiserv Inc
FISV
$29.7B
$3.64M 0.05%
41,250
-3,250
-7% -$268K
MAR icon
383
Marriott International
MAR
$91.9B
$3.6M 0.04%
28,770
-3,000
-9% -$353K
ATH
384
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3.55M 0.04%
87,018
-7,121
-8% -$305K
TRV icon
385
Travelers Companies
TRV
$77.2B
$3.55M 0.04%
25,869
-3,000
-10% -$384K
F icon
386
Ford
F
$55.3B
$3.52M 0.04%
400,727
-20,750
-5% -$178K
ROST icon
387
Ross Stores
ROST
$78.6B
$3.52M 0.04%
37,750
-2,750
-7% -$252K
ADSK icon
388
Autodesk
ADSK
$54.7B
$3.5M 0.04%
22,450
-1,500
-6% -$224K
BLUE
389
DELISTED
bluebird bio
BLUE
$3.49M 0.04%
1,713
-75
-4% -$132K
WMB icon
390
Williams Companies
WMB
$89.7B
$3.49M 0.04%
121,569
-9,000
-7% -$241K
OPLN
391
Openlane
OPLN
$4.35B
$3.48M 0.04%
179,466
– –
JCI icon
392
Johnson Controls International
JCI
$91.8B
$3.48M 0.04%
94,314
-7,750
-8% -$266K
DEI icon
393
Douglas Emmett
DEI
$1.99B
$3.47M 0.04%
85,734
+23,999
+39% +$913K
RARE icon
394
Ultragenyx Pharmaceutical
RARE
$2.61B
$3.45M 0.04%
49,707
– –
SCI icon
395
Service Corp International
SCI
$11.3B
$3.45M 0.04%
85,831
+44,297
+107% +$1.85M
EBAY icon
396
eBay
EBAY
$46.5B
$3.43M 0.04%
92,350
-8,250
-8% -$286K
TWOU
397
DELISTED
2U Inc
TWOU
$3.43M 0.04%
1,613
– –
RHT
398
DELISTED
Red Hat Inc
RHT
$3.39M 0.04%
18,550
-750
-4% -$134K
JBLU icon
399
JetBlue
JBLU
$2.18B
$3.38M 0.04%
206,818
– –
UHAL icon
400
U-Haul Holding Co
UHAL
$14.4B
$3.38M 0.04%
90,960
– –
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 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.