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
OVV icon
451
Ovintiv
OVV
$17.2B
$2.54M 0.03%
+70,194
New +$2.41M
DLR icon
452
Digital Realty Trust
DLR
$73.1B
$2.53M 0.03%
21,250
-1,250
-6% -$139K
FTV icon
453
Fortive
FTV
$18.7B
$2.51M 0.03%
47,514
-3,965
-8% -$193K
ROG icon
454
Rogers Corp
ROG
$2.46B
$2.51M 0.03%
15,825
– –
DLTR icon
455
Dollar Tree
DLTR
$24.9B
$2.5M 0.03%
23,777
-2,500
-10% -$245K
SKM icon
456
SK Telecom
SKM
$14.1B
$2.48M 0.03%
61,489
-3,460
-5% -$146K
CMI icon
457
Cummins
CMI
$87B
$2.46M 0.03%
15,600
– –
TROW icon
458
T. Rowe Price
TROW
$23.7B
$2.46M 0.03%
24,600
-2,500
-9% -$241K
MSI icon
459
Motorola Solutions
MSI
$77B
$2.46M 0.03%
17,523
– –
MDY icon
460
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.46M 0.03%
7,107
– –
ASB icon
461
Associated Banc-Corp
ASB
$6.07B
$2.44M 0.03%
114,526
– –
EFOR
462
Everforth Inc
EFOR
$1.37B
$2.44M 0.03%
38,513
-1,600
-4% -$100K
DFS
463
DELISTED
Discover Financial Services
DFS
$2.44M 0.03%
34,361
-210,850
-86% -$14.4M
TWTR
464
DELISTED
Twitter, Inc.
TWTR
$2.43M 0.03%
73,900
-4,750
-6% -$151K
ITT icon
465
ITT
ITT
$19.4B
$2.43M 0.03%
41,854
-6,615
-14% -$361K
BLD
466
DELISTED
TopBuild
BLD
$2.42M 0.03%
37,349
– –
PPL
467
PPL Corp
PPL
$26.8B
$2.42M 0.03%
76,200
– –
PSB
468
DELISTED
PS Business Parks, Inc.
PSB
$2.41M 0.03%
15,395
– –
DTE icon
469
DTE Energy
DTE
$29B
$2.4M 0.03%
22,560
– –
MMSI icon
470
Merit Medical Systems
MMSI
$5.4B
$2.39M 0.03%
38,682
-2,679
-6% -$152K
POST icon
471
Post Holdings
POST
$3.65B
$2.37M 0.03%
33,145
-3,840
-10% -$252K
FIVE icon
472
Five Below
FIVE
$13.4B
$2.36M 0.03%
19,009
– –
CARG icon
473
CarGurus
CARG
$3.38B
$2.36M 0.03%
58,842
+23,708
+67% +$928K
VTR icon
474
Ventas
VTR
$46.3B
$2.35M 0.03%
36,779
-2,500
-6% -$156K
APC
475
DELISTED
Anadarko Petroleum
APC
$2.35M 0.03%
51,574
-5,000
-9% -$227K
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 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.