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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
WPP icon
426
WPP
WPP
$5.82B
$2.96M 0.04%
37,200
+800
+2% +$71.1K
MCO icon
427
Moody's
MCO
$84.6B
$2.95M 0.04%
18,300
-6,611
-27% -$1.07M
TROW icon
428
T. Rowe Price
TROW
$23.7B
$2.94M 0.04%
27,250
+1,500
+6% +$167K
WY icon
429
Weyerhaeuser
WY
$17.9B
$2.91M 0.04%
83,091
+500
+0.6% +$17.6K
APH icon
430
Amphenol
APH
$204B
$2.88M 0.03%
134,000
-200
-0.1% -$4.5K
PTC icon
431
PTC
PTC
$16.7B
$2.86M 0.03%
36,657
-104,554
-74% -$7.63M
REGN icon
432
Regeneron Pharmaceuticals
REGN
$83B
$2.85M 0.03%
8,291
-200
-2% -$69.6K
BLD
433
DELISTED
TopBuild
BLD
$2.85M 0.03%
37,189
-6,189
-14% -$468K
VEEV icon
434
Veeva Systems
VEEV
$41B
$2.84M 0.03%
38,935
+1,497
+4% +$96.8K
PEG icon
435
Public Service Enterprise Group
PEG
$37.8B
$2.83M 0.03%
56,250
+1,050
+2% +$51.5K
GIS icon
436
General Mills
GIS
$20.8B
$2.82M 0.03%
62,550
+100
+0.2% +$5.42K
CMI icon
437
Cummins
CMI
$87B
$2.81M 0.03%
17,350
+250
+1% +$43K
CTLT
438
DELISTED
CATALENT, INC.
CTLT
$2.81M 0.03%
68,440
-1,599
-2% -$68K
TRIP icon
439
TripAdvisor
TRIP
$1.29B
$2.8M 0.03%
68,470
+23,917
+54% +$935K
DLX icon
440
Deluxe
DLX
$1.11B
$2.77M 0.03%
37,501
-579
-2% -$42.9K
GMED icon
441
Globus Medical
GMED
$11.5B
$2.77M 0.03%
55,670
+2,523
+5% +$119K
CRI icon
442
Carter's
CRI
$1.44B
$2.77M 0.03%
26,582
-2,265
-8% -$263K
ONC
443
BeOne Medicines Ltd
ONC
$40.3B
$2.75M 0.03%
16,372
+2,557
+19% +$346K
ICUI icon
444
ICU Medical
ICUI
$4.58B
$2.72M 0.03%
10,775
-1,483
-12% -$349K
LOGM
445
DELISTED
LogMein, Inc.
LOGM
$2.71M 0.03%
23,450
-636
-3% -$77.4K
RARE icon
446
Ultragenyx Pharmaceutical
RARE
$2.6B
$2.71M 0.03%
53,096
+574
+1% +$28.9K
STL
447
DELISTED
Sterling Bancorp
STL
$2.66M 0.03%
118,088
-3,825
-3% -$93.7K
ADM icon
448
Archer Daniels Midland
ADM
$38.6B
$2.66M 0.03%
61,316
-1,200
-2% -$50.5K
FCX icon
449
Freeport-McMoran
FCX
$93.6B
$2.64M 0.03%
150,474
+7,500
+5% +$141K
FTV icon
450
Fortive
FTV
$18.7B
$2.64M 0.03%
54,016
+79
+0.1% +$3.76K
16 17
18
19 20

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.