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
+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
SHOO icon
451
Steven Madden
SHOO
$3.46B
$2.64M 0.03%
90,158
-10,203
-10% -$308K
SWK icon
452
Stanley Black & Decker
SWK
$15.4B
$2.63M 0.03%
17,170
-350
-2% -$56.8K
FANG icon
453
Diamondback Energy
FANG
$55.9B
$2.6M 0.03%
20,585
+5,298
+35% +$667K
BR icon
454
Broadridge
BR
$19.6B
$2.59M 0.03%
23,614
-1,406
-6% -$140K
ED icon
455
Consolidated Edison
ED
$40.1B
$2.56M 0.03%
32,850
– –
OKE icon
456
Oneok
OKE
$58.4B
$2.55M 0.03%
44,800
+6,000
+15% +$344K
WWW icon
457
Wolverine World Wide
WWW
$1.63B
$2.55M 0.03%
88,212
-5,889
-6% -$181K
IART icon
458
Integra LifeSciences
IART
$1.42B
$2.53M 0.03%
45,748
+1,215
+3% +$63.7K
HF
459
DELISTED
HFF Inc.
HF
$2.53M 0.03%
50,870
-798
-2% -$38.2K
PH icon
460
Parker-Hannifin
PH
$134B
$2.52M 0.03%
14,737
-900
-6% -$170K
EQR icon
461
Equity Residential
EQR
$24.7B
$2.48M 0.03%
40,321
+700
+2% +$41.6K
VAC icon
462
Marriott Vacations Worldwide
VAC
$4.17B
$2.48M 0.03%
18,597
-514
-3% -$72.7K
DNKN
463
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.46M 0.03%
41,253
-5,375
-12% -$333K
PCG icon
464
PG&E
PCG
$38.5B
$2.46M 0.03%
56,000
– –
AVB icon
465
AvalonBay Communities
AVB
$26.3B
$2.45M 0.03%
14,904
-600
-4% -$98.3K
ITT icon
466
ITT
ITT
$19.4B
$2.44M 0.03%
49,857
-1,060
-2% -$56K
AAL icon
467
American Airlines Group
AAL
$9.97B
$2.44M 0.03%
46,929
-2,050
-4% -$110K
AVNT icon
468
Avient
AVNT
$4.23B
$2.44M 0.03%
57,274
-972
-2% -$42K
FIVE icon
469
Five Below
FIVE
$13.4B
$2.44M 0.03%
33,214
-6,184
-16% -$417K
EQC
470
DELISTED
Equity Commonwealth
EQC
$2.44M 0.03%
79,397
+56,256
+243% +$1.67M
DLR icon
471
Digital Realty Trust
DLR
$73.1B
$2.42M 0.03%
22,950
+1,500
+7% +$158K
ALK icon
472
Alaska Air
ALK
$5.3B
$2.41M 0.03%
38,928
-24,936
-39% -$1.65M
VTRS icon
473
Viatris
VTRS
$18.4B
$2.41M 0.03%
58,450
+8,400
+17% +$358K
CXO
474
DELISTED
CONCHO RESOURCES INC.
CXO
$2.4M 0.03%
16,000
-40,069
-71% -$6.11M
RF icon
475
Regions Financial
RF
$27B
$2.4M 0.03%
128,975
-2,000
-2% -$37.9K
17 18
19
20 21

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.