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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
KNBWY
426
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$2.89M 0.04%
119,800
+2,700
+2% +$65K
APH icon
427
Amphenol
APH
$204B
$2.88M 0.04%
122,200
-11,000
-8% -$246K
SHOO icon
428
Steven Madden
SHOO
$3.46B
$2.88M 0.04%
85,225
– –
EQC
429
DELISTED
Equity Commonwealth
EQC
$2.86M 0.04%
87,448
– –
EQR icon
430
Equity Residential
EQR
$24.7B
$2.83M 0.04%
37,621
-2,750
-7% -$198K
TT icon
431
Trane Technologies
TT
$105B
$2.83M 0.03%
26,200
– –
OKE icon
432
Oneok
OKE
$58.4B
$2.81M 0.03%
40,300
-3,500
-8% -$227K
AVB icon
433
AvalonBay Communities
AVB
$26.3B
$2.8M 0.03%
13,954
-1,000
-7% -$191K
BAP icon
434
Credicorp
BAP
$29.8B
$2.78M 0.03%
+11,600
New +$2.77M
SNP
435
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.76M 0.03%
34,700
+1,800
+5% +$147K
DNKN
436
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.76M 0.03%
36,709
– –
IMO icon
437
Imperial Oil
IMO
$64B
$2.72M 0.03%
+99,300
New +$2.7M
JBTM
438
JBT Marel
JBTM
$6.1B
$2.69M 0.03%
29,318
– –
WTM icon
439
White Mountains Insurance
WTM
$5.11B
$2.69M 0.03%
2,907
– –
NI icon
440
NiSource
NI
$20.2B
$2.68M 0.03%
93,459
– –
BKI
441
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.67M 0.03%
48,929
+290
+0.6% +$14.6K
WEC icon
442
WEC Energy
WEC
$35.9B
$2.65M 0.03%
33,576
– –
A icon
443
Agilent Technologies
A
$42.2B
$2.63M 0.03%
32,750
-2,250
-6% -$171K
ZBH icon
444
Zimmer Biomet
ZBH
$19B
$2.61M 0.03%
21,065
-2,060
-9% -$234K
SSL icon
445
Sasol
SSL
$7.17B
$2.59M 0.03%
+83,600
New +$2.53M
ED icon
446
Consolidated Edison
ED
$40.1B
$2.58M 0.03%
30,450
-2,250
-7% -$180K
CHRS icon
447
Coherus Oncology
CHRS
$176M
$2.58M 0.03%
189,045
– –
STT icon
448
State Street
STT
$52.2B
$2.56M 0.03%
38,959
-3,750
-9% -$260K
RGEN icon
449
Repligen
RGEN
$9.45B
$2.56M 0.03%
43,298
+3,008
+7% +$173K
PAYX icon
450
Paychex
PAYX
$44.6B
$2.55M 0.03%
31,825
-2,250
-7% -$166K
16 17
18
19 20

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AT
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SSA
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FGP
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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.