We are live on ! Find out more
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
SLAB icon
401
Silicon Laboratories
SLAB
$7.28B
$3.37M 0.04%
41,666
– –
XLNX
402
DELISTED
Xilinx Inc
XLNX
$3.35M 0.04%
26,400
-1,000
-4% -$112K
REGN icon
403
Regeneron Pharmaceuticals
REGN
$83B
$3.34M 0.04%
8,141
– –
AGIO icon
404
Agios Pharmaceuticals
AGIO
$2B
$3.31M 0.04%
49,054
– –
PSA icon
405
Public Storage
PSA
$61.4B
$3.29M 0.04%
15,102
-1,250
-8% -$262K
WWW icon
406
Wolverine World Wide
WWW
$1.63B
$3.25M 0.04%
90,877
– –
SYY icon
407
Sysco
SYY
$40B
$3.23M 0.04%
48,400
-2,750
-5% -$179K
LULU icon
408
lululemon athletica
LULU
$13.6B
$3.15M 0.04%
+19,200
New +$2.8M
MCO icon
409
Moody's
MCO
$84.6B
$3.14M 0.04%
17,350
-1,000
-5% -$164K
VISN
410
Vistance Networks Inc
VISN
$2.62B
$3.14M 0.04%
144,489
– –
GIS icon
411
General Mills
GIS
$20.8B
$3.13M 0.04%
60,450
-3,500
-5% -$159K
DG icon
412
Dollar General
DG
$26.9B
$3.12M 0.04%
26,151
-1,750
-6% -$204K
ETSY icon
413
Etsy
ETSY
$7.4B
$3.11M 0.04%
46,220
-22,683
-33% -$1.35M
ORLY icon
414
O'Reilly Automotive
ORLY
$74.9B
$3.11M 0.04%
120,000
-709,500
-86% -$17.2M
YUM icon
415
Yum! Brands
YUM
$41.2B
$3.1M 0.04%
31,100
-1,750
-5% -$166K
SSB icon
416
SouthState Bank Corp
SSB
$10.8B
$3.07M 0.04%
44,924
– –
PEG icon
417
Public Service Enterprise Group
PEG
$37.8B
$3.05M 0.04%
51,400
-2,750
-5% -$154K
HEI.A icon
418
HEICO Corp Class A
HEI.A
$38.1B
$3.05M 0.04%
36,310
-1,291
-3% -$94.7K
WELL icon
419
Welltower
WELL
$169B
$3.05M 0.04%
39,300
-1,750
-4% -$131K
STZ icon
420
Constellation Brands
STZ
$23.3B
$3.01M 0.04%
17,150
-1,000
-6% -$168K
OTEX icon
421
Open Text
OTEX
$6.02B
$3M 0.04%
+78,100
New +$2.86M
CACI icon
422
CACI
CACI
$14.8B
$2.96M 0.04%
16,284
-1,163
-7% -$198K
XEL icon
423
Xcel Energy
XEL
$49.3B
$2.92M 0.04%
51,995
-2,250
-4% -$120K
OMCL icon
424
Omnicell
OMCL
$1.72B
$2.91M 0.04%
35,999
-1,146
-3% -$85.8K
GSK icon
425
GSK
GSK
$101B
$2.9M 0.04%
+55,440
New +$2.77M
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 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.