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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
KB icon
401
KB Financial Group
KB
$41.8B
$3.31M 0.04%
+57,200
New +$3.43M
ROST icon
402
Ross Stores
ROST
$78.7B
$3.3M 0.04%
42,350
-222,650
-84% -$17.7M
WCN
403
Waste Connections
WCN
$41.6B
$3.29M 0.04%
45,877
-2,726
-6% -$194K
PSA icon
404
Public Storage
PSA
$61.3B
$3.27M 0.04%
16,302
-350
-2% -$68.2K
PB icon
405
Prosperity Bancshares
PB
$8.97B
$3.25M 0.04%
44,752
+3,710
+9% +$278K
EW icon
406
Edwards Lifesciences
EW
$53.2B
$3.22M 0.04%
69,300
-1,800
-3% -$78.2K
RY icon
407
Royal Bank of Canada
RY
$298B
$3.22M 0.04%
41,700
-400
-1% -$32.5K
FISV
408
Fiserv Inc
FISV
$29.6B
$3.19M 0.04%
44,800
+1,800
+4% +$127K
CACI icon
409
CACI
CACI
$14.9B
$3.18M 0.04%
20,982
-537
-2% -$78.5K
DXC icon
410
DXC Technology
DXC
$1.8B
$3.17M 0.04%
36,461
-232
-0.6% -$20.3K
TDY icon
411
Teledyne Technologies
TDY
$31.2B
$3.17M 0.04%
16,941
-3,964
-19% -$749K
KMI icon
412
Kinder Morgan
KMI
$71.5B
$3.15M 0.04%
209,150
-3,200
-2% -$55.4K
SYY icon
413
Sysco
SYY
$40.1B
$3.15M 0.04%
52,450
-550
-1% -$33.3K
UHAL icon
414
U-Haul Holding Co
UHAL
$14.4B
$3.14M 0.04%
90,900
+5,680
+7% +$202K
NBIX icon
415
Neurocrine Biosciences
NBIX
$15.3B
$3.12M 0.04%
37,632
-10,032
-21% -$847K
ROP icon
416
Roper Technologies
ROP
$39.4B
$3.12M 0.04%
11,100
– –
ADSK icon
417
Autodesk
ADSK
$54.7B
$3.11M 0.04%
24,800
+3,000
+14% +$357K
HPE icon
418
Hewlett Packard
HPE
$79.4B
$3.06M 0.04%
174,687
-2,650
-1% -$45K
BKH icon
419
Black Hills Corp
BKH
$5.64B
$3.04M 0.04%
55,921
+3,603
+7% +$193K
HCA icon
420
HCA Healthcare
HCA
$89.3B
$3.02M 0.04%
31,100
+400
+1% +$38.8K
WTFC icon
421
Wintrust Financial
WTFC
$10.9B
$3M 0.04%
34,896
-673
-2% -$58K
VEDL
422
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2.99M 0.04%
170,200
+3,800
+2% +$76.5K
ASB icon
423
Associated Banc-Corp
ASB
$6.08B
$2.97M 0.04%
119,615
+4,761
+4% +$121K
RHT
424
DELISTED
Red Hat Inc
RHT
$2.97M 0.04%
19,850
-750
-4% -$104K
OPLN
425
Openlane
OPLN
$4.34B
$2.97M 0.04%
144,620
+15,492
+12% +$312K
15 16
17
18 19

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.